- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $3.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $101.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $108.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$998.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$994.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $234.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $280.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $292.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $335.57M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.84M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $226K |
| Revenue | Q1 2026 · Mar 31, 2025 | $230K |