- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 180.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 180.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 178.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.22M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.43M |
| Capex | Q1 2026 · Mar 31, 2025 | $15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $90.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $22.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $45.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $238.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $180.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $85.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $87.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $568.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $572.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $146.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $198.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $886.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $922.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.97M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $13.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.56M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $1.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$41.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$37.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.58M |