- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 66.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.48M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $197.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $42.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $333.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $349M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $228.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $243.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $338.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $357.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $346.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $366.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.4M |