- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 222.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 197.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 131.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $175K |
| Capex | Q1 2026 · Mar 31, 2025 | $228K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.87M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $35.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $48.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $36.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$52.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $98.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $113.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $63.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $67.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $110.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $116.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$28.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $147K |
| Revenue | Q1 2026 · Mar 31, 2026 | $495K |
| Revenue | Q1 2026 · Mar 31, 2025 | $517K |