- 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 4, 2026 | 96.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 87.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 78.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $133K |
| Capex | Q1 2026 · Mar 31, 2025 | $43K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$88.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$61.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $545.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $199.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $581.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $703.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $754.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $39.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $41.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $48.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $51.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $560.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $633.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.83 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $88.51M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $61.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$102.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$65.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$112.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$72.74M |