- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 87.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 102.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.43M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$45.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$43.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $480.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $478.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $383.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $408.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $51.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $54.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $513.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $515.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $530.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $533.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.25M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $49.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$53.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$57.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$34.87M |