- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 134.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 130.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 98.64M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$47.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$45.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $50.48M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.11M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $466.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $149.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $260.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $326.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$52.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $195.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $154.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $153.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $247.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $205.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $263.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $510.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $191.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $531.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $210.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.48M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $91.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$42.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$49.62M |