- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 97.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.01M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $137K |
| Capex | Q1 2026 · Mar 31, 2025 | $248K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$28.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $278.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$93K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $286.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $294.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.67M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $114K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $207K |
| Revenue | Q1 2026 · Mar 31, 2026 | $494K |
| Revenue | Q1 2026 · Mar 31, 2025 | $556K |