- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 90.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $155K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $306.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $420.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $94.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $218.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $197.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $401.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $638.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$107.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1K |