- 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 | 58.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.85M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $87.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $61.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$76.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$108.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$61.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$45.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $64.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $298.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $306.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $188.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $163.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $222.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $198.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.24M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.26M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $21.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.95M |