- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 125.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 125.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 98.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$138M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$132M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $100M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $201M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $222M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $192M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $524M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $631M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $531M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $485M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $209M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $231M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $844M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $997M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $122M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $122M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$128M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$112M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$134M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$122M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8M |