- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 77M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$51.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $133.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $199.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $300.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $47.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $64.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $311.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $343.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $542.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $599.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$119.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$474.55M |