- 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 | 153.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 160.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 162.77M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $51K |
| Capex | Q1 2026 · Mar 31, 2025 | $25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $745.14M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $245.65M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $72.22M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $62.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $442.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $79.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $132.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $583.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $648.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $237.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $222.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $187.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $153.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $945.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $415.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $630.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $50.33M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $48.4M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $46.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $204.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $120.86M |