- Filed
- Jun 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 2, 2026 | 44.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 276.79K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $318K |
| Capex | Q1 2026 · Mar 31, 2025 | $8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $14.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $92.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$264.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$238.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$191.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$174.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $129.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $143.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $135.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $148.88M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$21.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$63.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$21.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$63.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $22.89M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.32M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.72M |