- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 194.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 148.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$46.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$50.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $175.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $162.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $204.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $211.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $243.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $293.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $228.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $242.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $262.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $277.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $35.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $48.18M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$44.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$54.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$46.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$57.41M |