- Filed
- May 12, 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 | 79.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.99M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $47K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$34.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $60.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $68.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $103.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $131.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $52.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $59.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $72.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $84.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $105.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $119.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $141.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $28.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$34.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |