- Filed
- May 11, 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 | 65.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $60K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$37.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $323.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $96.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $513.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $401.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $458.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $491.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $39.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $544.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $422.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $553.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $430.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$56.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$36.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$60.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.79M |