- 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 1, 2026 | 132.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 172.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 89.54M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $13.4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $167.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $172.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $85.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $94.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $172.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $180.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $173.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $181.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.25M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.84M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |