- Filed
- May 11, 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 | 139.72M sh |
| Stock Issued | Q1 2026 · Apr 28, 2026 | 16.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 118.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 103.5M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $79K |
| Capex | Q1 2026 · Mar 31, 2025 | $735K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$117.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$148.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $134.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $155.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $126.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $620.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $671.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $779.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $871.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $76.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $103.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $137.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $170.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $466.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $527.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $758.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $842.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $80.74M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $108.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$96.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$114.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$100.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$120.81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $15.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.63M |