- 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 28, 2026 | 60.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 62.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $20K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $132.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $453.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $459.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $288.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $309.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $463.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $474.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $464.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $476.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.69M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$31.69M |