- Filed
- Jun 17, 2026 4:45 PM ET
- Period of report
- Jun 12, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 12, 2026 | 48.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 976.15K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $148K |
| Capex | Q1 2026 · Mar 31, 2025 | $927K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $54.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$523.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$488.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$417.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$382.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $49.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $54.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $185.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $190.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $229.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $269.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$6.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$39.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$6.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$39.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.95M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $32.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $38.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$38.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$38.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$39.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$39.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.92M |