- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 82.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.16M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$45.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $112.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $172.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $638.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $646.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $341.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $191.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $652.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $661.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $652.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $661.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$42.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$45.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$44.45M |