- 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 14, 2026 | 133.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 123.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 97.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $73.79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $106.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $190.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $130.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $92.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $107.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $193.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $115.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.81M |