- 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 | 62.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $942K |
| Capex | Q1 2026 · Mar 31, 2025 | $270K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$40.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $169.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $209.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $138.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $112.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $157.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $108.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $150.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $49.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $45.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $193.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $194.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $175.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $214.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $306.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $351.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.94 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.43M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $48.55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $43.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$58.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$57.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$59.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$59.07M |