- 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 1, 2026 | 103.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $23K |
| Capex | Q1 2026 · Mar 31, 2025 | $86K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$119.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$92.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $636.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $722.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $604.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $671.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $51.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $70.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $153.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $177.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $784.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $894.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $789.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $899.42M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $38.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$104.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$86.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$116.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$93.87M |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.34M sh |