- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 88.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.19M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $304K |
| Capex | Q1 2026 · Mar 31, 2025 | $16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$56.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $752.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $704.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $733.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $759.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $791.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $43.73M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$60.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$66.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$42.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52K |