- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 348.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 351.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 303.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $526K |
| Capex | Q1 2026 · Mar 31, 2025 | $464K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$68.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $295.82M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $176.41M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.41M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.37M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $311.63M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $280.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $120.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $56.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $123.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $76.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $123.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $120.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $124.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $428.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $311.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $456.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $410.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $484.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $434.88M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.89M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $59.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $44.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$68.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$48.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$66.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$52.6M |