- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 80.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 80.03K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 406.72K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $24K |
| Capex | Q1 2026 · Mar 31, 2025 | $162K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$35.92M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$19.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $373.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $372.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $411.1M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$200.03M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$178.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $43.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $37.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $266.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $432.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $417.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $448.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$526.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$54.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$526.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$54.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.38M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $20.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$42.11M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$22.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$46.18M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$23.14M |