- 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 1, 2026 | 217M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 216.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 109.87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11K |
| Capex | Q1 2026 · Mar 31, 2025 | $383K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $80.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $100.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $53.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $106.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $123.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $119.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $92.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $96.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $105.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $135.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $146.92M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.46M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.84M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $21.08M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $225K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |