- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 82.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $59.37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.87M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $11.41M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $14.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $51.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $68.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $39.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $61.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $49.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $74.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.07M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $65.34K |