- 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 · May 8, 2026 | 51.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.24M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$76.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $130.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $102.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $274.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $259.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $71.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $118.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $320.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $350.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $186.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $281.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $341.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $453.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $57.34M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $53.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$90.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$83.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $89.01M |