- 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 1, 2026 | 111.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 110.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 99.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $118K |
| Capex | Q1 2026 · Mar 31, 2025 | $20K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$49.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60.78M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.29M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.32M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.48M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $366K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $76.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $37.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $30.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $94.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $126.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $69.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $229.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $262.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $215.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $266.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $239.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $293.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.73M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.86M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $33.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$40.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$44.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.67M |