- Filed
- May 11, 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 | 48.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 805.82K sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 53.4M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 915.26K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$24.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $371.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $58.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $506.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$146.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$101.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$87.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $70.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $77.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $543.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $230.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $576.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $264.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$18.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$18.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.73M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.04M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.45M |