- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 19.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $73K |
| Capex | Q1 2026 · Mar 31, 2025 | $565K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $161.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $281.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $287.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $720.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $285.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $303.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $728.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $571.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $290.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $315.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $312.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $338.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $16.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $48.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | $148.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$25.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $152.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $367K |
| Revenue | Q1 2026 · Mar 31, 2025 | $211.25M |
| Stock Repurchased | Q1 2026 · Oct 20, 2025 | $194.4M |
| Stock Repurchased | Q1 2026 · Oct 15, 2025 | $180.6M |