- 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 1, 2026 | 60.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.22M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$44.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $32.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $124.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $56.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $195.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $232.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $224.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $266.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $61.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $241.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $282.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $257.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $293.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $30.07M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$44.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$41.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$47.41M |