- 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 8, 2026 | 368.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 357.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 176.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $268K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $166.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $198.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $221.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $66.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $250.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $275.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $264.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $292.72M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $600K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $954K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.56M |