- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.11B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.08B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$61.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $213.82M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $204.53M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $10M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $651.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $679.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $661.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $715.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $810.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $840.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $392.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $416.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $433.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $456.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $944.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $63.42M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $65.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $60.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$51.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$48.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$69.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$56.31M |
| Revenue | Q1 2026 · Mar 31, 2026 | $95.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $105.65M |