- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 282.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 282.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.62M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $22K |
| Capex | Q1 2026 · Mar 31, 2026 | $10.34M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $32.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$31.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $381.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $378.82M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $173K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $169K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $819.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $31.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $593.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $577.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.5B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $143.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $127.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $568.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $548.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $997.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.57 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $59.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $52.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$510K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$102.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$57.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $216.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $120.92M |