- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 29.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $27K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $125.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $180.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$148.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$126.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$21.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $436.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $422.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $129.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $288.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $296.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $400K |