- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 99.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 95.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 92.68M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $72K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$36.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $102.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $122.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $217.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $252.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $46.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $53.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $145.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $149M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $175.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$42.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.35M |