- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 287.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 366.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 269.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $24K |
| Capex | Q1 2026 · Mar 31, 2025 | $378K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$40.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $48.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $50.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $276.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $319.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $116.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $211.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $246.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $55.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $71.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $88.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $96.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $282.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $324.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $300.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $343.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.16M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$42.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$43.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.3M |