- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 78.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $71.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $231.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $246.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $88.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $116.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $200.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $188.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $250.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $268.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.99 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.2M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$100M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$33.81M |