- Filed
- May 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 129.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.61K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$68.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $111.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $160.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $101.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$432.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$356.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$235.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$218.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $54.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $46.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $56.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $530.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $557.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $624.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $692.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3,650.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$17,983.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3,650.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$17,983.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.33M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $70.87M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$78.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$84.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.46M |