- 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 · May 5, 2026 | 310.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 304.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 283.26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $36K |
| Capex | Q1 2026 · Mar 31, 2025 | $83K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$27.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$31.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $70.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $393.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $325.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $399.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $423.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $253.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $286.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $461.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $396.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$183.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$187.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$35.63M |