- Filed
- May 6, 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 | 60.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $664K |
| Capex | Q1 2026 · Mar 31, 2025 | $41K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$228.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.96M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $61.35M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $86.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $324.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $296.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $211.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $242.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $314.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $233.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $225.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $272.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $205.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $648.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $528.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $569.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $549.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $890.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $842.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$13.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$13.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $96.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$790.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$789.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $159.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $111.59M |