- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 16, 2026 | 52.08M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 49.81M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 33.96M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$3.99M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$19.62M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$3.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $577.53M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $203.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $599.58M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $222.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $130.06M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $31.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.33M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.48M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $580.76M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $204.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $606.06M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $228.66M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.09 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.09 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $6.89M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $2.49M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $5.4M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $904.92K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$6.52M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$40.07M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$3.11M |