- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 46.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.57M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $32.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $17.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$254.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$140.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$29.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$25.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $343.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $233.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $79.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $83.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $94.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $97.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.86 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$125.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.9M |