- 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 1, 2026 | 54.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.77M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $262K |
| Capex | Q1 2026 · Mar 31, 2025 | $22.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$89.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$54.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $161.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $204.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $550.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$879.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$640.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$571.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $45.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $55.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $300.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $312.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $529.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $348.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $850.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $594.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$26.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$26.91 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $70.05M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $56.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$82.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$68.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$87.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$71.38M |