- 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 6, 2026 | 56.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9K |
| Capex | Q1 2026 · Mar 31, 2025 | $66K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $316.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $406.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $321.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $411.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.51 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$91.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.96M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $709K |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.31M |