- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 74.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.67M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $610K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$67.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $82.12M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $76.48M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $26.41M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $43.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $515.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $635.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $95.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $221.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $239.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $482.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $599.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $736.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $875.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $64.67M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $58.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$128.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$48.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$77.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$43.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.73M |