- 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 | 180.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 179.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 174.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.66M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $750.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $781.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.49B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $404.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $404.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.13B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $102.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $112.77M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $67.87M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $69.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$63.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$93.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$61.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$120.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $613.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $629.37M |