- 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 10, 2026 | 50.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $62.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $71.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$67.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $41.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $90.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $78.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $153.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.92 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$48.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.09M |