- 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 11, 2026 | 61.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.32M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $532.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $257.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $511.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $240.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $535.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $260.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $535.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $260.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.92M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $23.78M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $678K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.6M |