- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 154.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 153.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 133.03M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$72.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$57.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $110.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $110.1M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $214.16M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $233.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $105.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $487.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $526.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $386.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $401.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $154.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $160.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $348.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $367.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $641.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $687.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.33M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$79.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$79.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$30.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $15M |