- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 128.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 131.42M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 125.45M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$60.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $405.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $466.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $358.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $414.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $370.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $164.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $228.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $283.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $323.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $667.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $705.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $124.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $129.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $76.96M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $86.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$92.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $26.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$83.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $268.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $166.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $8K |