- 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 5, 2026 | 17.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$31.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $267.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $234.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$62.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$56.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$61.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $41.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $285.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $292.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.09M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $16.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.64M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.57M |