- 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 · May 4, 2026 | 42.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $503K |
| Capex | Q1 2026 · Mar 31, 2025 | $62K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$86.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$95.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $69.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $249.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $133.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.5B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $74.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $79.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $302.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $344.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $877.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $953.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $42.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $45.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $48.02M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $53.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$93.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$106.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$135.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$153.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $40.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $31.84M |