- Filed
- May 8, 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 | 134.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.36M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $50K |
| Capex | Q1 2026 · Mar 31, 2025 | $60K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.53M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.22M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.22M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $108.04M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $28.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $32.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $151.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $88.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $113.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $145.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $178.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$31.82M |