- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 294.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 309.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 119.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $726K |
| Capex | Q1 2026 · Mar 31, 2025 | $144K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $184.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $226.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $203.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $241.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $54.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $67.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $34.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $38.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $204.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $247.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $241.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $276.88M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $30.73M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$43.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.3M |