- 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 7, 2026 | 100.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 79.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $39.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $46.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$53.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$75.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $202.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $276.36M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $117.04M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $47.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $144.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $140.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $223.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $273.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $272.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $322.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $282.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $209.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $526.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $529.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $283.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $372.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $750.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $803.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.55M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.71M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $33.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$64.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$84.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$65.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$88.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $29.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $227K |
| Revenue | Q1 2026 · Mar 31, 2025 | $461K |