- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 62.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $353K |
| Capex | Q1 2026 · Mar 31, 2025 | $152K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$60.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $131.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $155.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $84.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $274.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $394.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $352.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $350.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $229.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $57.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $48.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $366.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $305.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $443.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $418.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.67M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $32.68M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$50M |
| Net Income | Q1 2026 · Mar 31, 2025 | $112.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$53.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $111.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $158.57M |