- Filed
- May 13, 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 | 54.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.01M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 6.24M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $48K |
| Capex | Q1 2026 · Mar 31, 2025 | $231K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$31.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $169.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $396.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $50.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$150.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$164.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $66.07M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$96.66M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $657.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $628.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $500.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $458.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $506.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $464.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$5.11 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$5.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$5.11 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$5.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.59M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $26.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$219.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$35.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$33.29M |