- 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 | 80.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 79.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.16M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$46.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $95.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $233.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $275.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $411.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $438.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $39.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $263.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $310.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $267.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $315.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.46M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41.13M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$45.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$48.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$39.04M |