- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 23.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.88M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 14.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $89K |
| Capex | Q1 2026 · Mar 31, 2025 | $246K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$54.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $90.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $120.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $273.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $248.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $336.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $382.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $76.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $91.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $267.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $260.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $350.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $340.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.10 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$3.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.10 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$3.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $36.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $43.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$52.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$57.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2K |
| Revenue | Q1 2026 · Mar 31, 2025 | $7K |