- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 173.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 209.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.8M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $132.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $133.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $127.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $129.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $133.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $134.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $133.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $134.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.31M |