- 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 · Apr 30, 2026 | 217.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 177.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $119K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $319.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $99.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $25.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$456K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $46.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $353.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $143.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $359.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.57M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.43M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $18.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50.92M |