- 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 4, 2026 | 11.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.95K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.63K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $120K |
| Capex | Q1 2026 · Mar 31, 2025 | $27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $106.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $101.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$278.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$187.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$21.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $398.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $286.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $113.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $91.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $120.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $98.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$11.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$7.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$11.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$7.43 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$127.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $983K |