- 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 7, 2026 | 305.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 303.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 297.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.83M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$33.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $77.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $938.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $966.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $64.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $369.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $390.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $664.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $728.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $46.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $42.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$45.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$57.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$62.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.24M |