- Filed
- May 14, 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 | 22.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.72K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.47K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $90.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $38.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$265.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$292.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$205.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$186.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $117.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $92.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $397.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $401.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $126.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $103.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $131.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $108.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $34.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$33.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $35.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $30.02M |