- Filed
- May 11, 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 | 73.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$66.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $99.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $74.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $298.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $334.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $254.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $304.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $46.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $45.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $146.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $119.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $396.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $421.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $400.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $424.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.98 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $54.52M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$69.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$70.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$47.49M |