- Filed
- May 14, 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 | 106.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 168.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.27M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $84.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $153.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $20.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $35.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $81.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $162.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $87.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $163.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $161K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$77.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.92M |