- 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 | 104.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 174.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.79M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $158.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $133.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $54.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $45.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $71.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $173.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $187.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$46.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$35.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6K |