- 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 | 76.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $90.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $95.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $82.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $67.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $79.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $93.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $82.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $102.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $91.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |