- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 16.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.08M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 8.36M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$67.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $106.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$66.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$132.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $44.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $70.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $75.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $308.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $306.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $220.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $150.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $241.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.94 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$9.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.94 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$9.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $36.55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $51.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$38.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$75.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$29.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$68.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.4M |