- 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 6, 2026 | 69.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.67M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $125K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $42.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $43.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $133.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $147.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $91.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $118.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $134.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $150.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $156.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $25.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$31.32M |