- 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 | 27.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.06M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $62K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$86.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $536.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $357.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $165.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $878.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $439.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $445.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $50.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $59.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $797.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $610.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $937.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.92M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $77.99M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $60.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$92.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$69.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$105.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$74.73M |