- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.74M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$68.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$47.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $72.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $451.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $505.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $469.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $510.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $43.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $61.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $405.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $413.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $512.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $566.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$68.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$47.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$73.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$53.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14K |