- 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 | 44.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.85M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $26K |
| Capex | Q1 2026 · Mar 31, 2025 | $426K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$24.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.36M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.16M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $241.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $188.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $379.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $272.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $313.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $323.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $391.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $286.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $397.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $294.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.41M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$25.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.45M |