- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 86.84M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$57.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$40.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $97.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $670.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $715.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $482.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $517.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $85.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $58.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $93.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $763.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $777.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $763.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $777.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$69.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$44.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$45.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$53.57M |