- 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 8, 2026 | 103.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 67.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.13M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $102K |
| Capex | Q1 2026 · Mar 31, 2025 | $187K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $38.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $107.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $136.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $127.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $151.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $118.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $149.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $137.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $169.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $27.96M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29.04M |