- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 144.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 143.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 110.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | −$2K |
| Capex | Q1 2026 · Mar 31, 2025 | $51K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$41.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $157.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $112.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $58.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $391.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $346.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $166.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $199.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $392.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $353.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $435.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $398.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.53M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$45.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$48.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$42.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.39M |