- Filed
- May 14, 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 | 125.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.28M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $164K |
| Capex | Q1 2026 · Mar 31, 2025 | $37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$87.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$80.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $128.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $567.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $301.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $168.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $260.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $70.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $73.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $104.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $110.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $532.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $318.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $671.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $411.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $81.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $96.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$93.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$98.96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$98.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$101.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.39M |