- 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 8, 2026 | 98.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 109.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $165K |
| Capex | Q1 2026 · Mar 31, 2025 | $126K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$47.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$31.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $297.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $210.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $374.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $180.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $294.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $137.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $48.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $396.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $205.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $422.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $232.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $46.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$57.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$40.05M |