- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 45.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.94M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $832K |
| Capex | Q1 2026 · Mar 31, 2025 | $382K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $71.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $210.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $378.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $381.93M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$400.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $420.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $78.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $86.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $191.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $214.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $368.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $410.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $569.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $596.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.86M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $219K |