- 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 1, 2026 | 158.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 158.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.87M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $81.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $28.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $78.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $111.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $65.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $87.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $99.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $121.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$24.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $448K |