- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 198.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 197.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.81M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $62.55M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$348.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$328.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $380.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $361.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $382.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $363.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $535K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$32.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.03M |