- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 68.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19.51K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $72.25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $241.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $267.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $270.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $252.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $55.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $72.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $32.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $296.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $340.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$49.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.19M |