- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 18, 2026 | 73.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 73.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.26M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $698K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$52.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $63.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $788.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $880.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$93.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$45.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $108.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $113.62M |