- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 261.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 237.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $133.69K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $219.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $237.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $249.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $274.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $339.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$63.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $51.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $45.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $243.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $264.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $311.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $336.85M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.74M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$30.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$39.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.38M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $525M |