- 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 | 41.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$35.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.62M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $30.19M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $44.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $18.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $40.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$221.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$271.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $249.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $323.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $95.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $133.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $186.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $226.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.72M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.82M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $21.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $137K |
| Revenue | Q1 2026 · Mar 31, 2026 | $33.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $24.07M |