- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 83.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 86K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 69.77K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $997K |
| Capex | Q1 2026 · Mar 31, 2025 | $276K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$80.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $77.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $101.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $85.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $230.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $306.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $298.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $336.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $57.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $57.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $249.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $328.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $288.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $364M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.88M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $72.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $58.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$84.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$45.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$87.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$48.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $696K |
| Revenue | Q1 2026 · Mar 31, 2025 | $24.45M |
| Stock Issued | Q1 2026 · Apr 18, 2024 | 2.18M sh |