- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 103.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 105.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.04M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2K |
| Capex | Q1 2026 · Mar 31, 2025 | $387K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$32.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $49.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $415.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $384.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $219.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $243.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.77M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $290.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $288.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $436.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $408.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.08M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$35.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$39.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$32.72M |