- 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 12, 2026 | 103.88M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $177.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $158.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $78.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $144.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $171.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $64.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $67.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $204.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $142.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $208.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $145.84M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.64M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $26.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$31.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$31.19M |
| Capex | Q1 2026 · Mar 31, 2025 | $49K |