- Filed
- Jun 16, 2026 8:37 PM ET
- Period of report
- May 7, 2026
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 173.99M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 290.91K sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 318.92K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 170.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 138.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $32.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $332K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.59B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $788.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $269.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $250.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.23B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $27.05M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$51.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.87M |