- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.2M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 74.88M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 68.4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$55.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$48.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $451.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $106.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $32.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $741.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $937.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.71M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $60.82M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $46.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$74.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$55.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$82.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$63.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.32M |