- 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 | 55.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $93K |
| Capex | Q1 2026 · Mar 31, 2025 | $299K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $38.83M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $198.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $189.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $294.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $341.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $354.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $78.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $42.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $379.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $349.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $419.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $397.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $34.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$35.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20M |