- 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 13, 2026 | 124.5M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $45K |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $58.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $57.19M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $112.9M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $32.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $71.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $157.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $192.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $111.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $193.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $113.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $14K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $238K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Stock Issued | Q1 2026 · Jul 11, 2025 | 31.5M sh |