- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 150.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 147.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.94M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $461K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$149.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$165.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $273.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $229.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $98.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $129.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $52.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $115.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $336.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $399.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $385.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $368.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $466.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $451.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $103.83M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $187.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$130.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$221.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$130.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$221.56M |