- 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 · Apr 30, 2026 | 278.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 276.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 237.58M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $288K |
| Capex | Q1 2026 · Mar 31, 2025 | $136K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$37.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$48.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $83.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $119.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $160.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $209.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $250.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $86.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $78.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $254.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $256.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $111.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $148.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $373.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $416.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$49.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$48.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$50.63M |