- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 147.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 107.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.88M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$54.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.42M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $335.84M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $335.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $231.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $582.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $373.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$334.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$754.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $415.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $124.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $986.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $553.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $505.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $618.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $757.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.67M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $15.22M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $911K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$37.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$39.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $183.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $62.52M |