- 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 | 28.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 358.78K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $32K |
| Capex | Q1 2026 · Mar 31, 2025 | $21K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $320.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $250.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $378.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $301.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$99.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$94.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $389.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $308.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $393.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $312.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$14.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$14.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.65M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.31M |