- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 247.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 245.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 238.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $69K |
| Capex | Q1 2026 · Mar 31, 2025 | $325K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $148.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $166.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $145.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $173.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $109.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $88.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $355.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $334.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $381.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $382.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $504.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $501.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $102.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $83.22M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.19M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$37.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$41.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$32.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $94.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $74.11M |