- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 168.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 147.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 137.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $390K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$132.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$78.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $274.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $232.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $273.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $812.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $765.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.15B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $92.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $212.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $237.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $522.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $514.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $108.92M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $118.65M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$125.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$120.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$132.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$139.55M |