- 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 · May 1, 2026 | 71.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.67M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $23K |
| Capex | Q1 2026 · Mar 31, 2025 | $187K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$106.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$54.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $75.03M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $74.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $114.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $354.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $499.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $604.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $535M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $577.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $45.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $53.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $122.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $130.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $615.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $728.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $621.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $734.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.92M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $86.01M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $41.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$121.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$51.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$125.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$57.19M |