- 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 | 109.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 108.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.09M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.42M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $40.77M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $110.9M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $153.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $262.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $257.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $278.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $332.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $222.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $241.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $81.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $66.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $122.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $107.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $380.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $419.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $401.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $440.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41.48M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$77.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$59.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$32.16M |