- 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 | 34.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $17K |
| Capex | Q1 2026 · Mar 31, 2025 | $35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$45.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $248.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $238.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $257.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $287.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $357.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $391.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $289.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $316.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $290.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $330.55M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.96M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $41.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$50.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$47.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$52.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$51.28M |