- 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 11, 2026 | 186.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 172.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.76M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $107.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $107.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $70.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $27.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $111.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $75.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $114.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $78.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.06M |