- 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 1, 2026 | 158.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 186.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 171.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$131.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$131.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $387.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $205.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $926.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $110.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $98.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $339.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $131.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $900.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.78 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $103.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $116.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$128.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$132.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$137.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$145.58M |