- 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 | 433.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 425.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 345.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $35K |
| Capex | Q1 2026 · Mar 31, 2025 | $70K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$615K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $119.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $117.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$27.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$33.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$16.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$17.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $56.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $212.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $215.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $120.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $184.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $181.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$33.98M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.02M |