- Filed
- May 7, 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 | 47.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.41M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $437K |
| Capex | Q1 2026 · Mar 31, 2025 | $30K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $75.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $437.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $369.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $235.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $257.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $448.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $381.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $452.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $385.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.47M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.52M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$26.53M |