- Filed
- May 7, 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 | 60.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $14K |
| Capex | Q1 2026 · Mar 31, 2025 | $658K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$33.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $173.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $196.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $272.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $299.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $56.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $146.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $202.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $219.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $252.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.64M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $31.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$31.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$34.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.47M |