- 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 | 50.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.24B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.01B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$40M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14M |