- 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 | 356.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 354.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 293.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $258K |
| Capex | Q1 2026 · Mar 31, 2025 | $622K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$43.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.33M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $93.52M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $93.17M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $48.77M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $67.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$14.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $38.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $118.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $134.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $101.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $115.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $138.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $155.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.64M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$54.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $23.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.34M |