- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 129.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 129.68M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $70K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$24.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.59M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $32.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $32.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $128.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $152.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $154.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $96.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $123.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $210.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $240.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $105.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $105.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $132.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $157.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $201.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $228.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$28.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$29.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $982K |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.17M |