- 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 · May 4, 2026 | 95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 92.96M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13K |
| Capex | Q1 2026 · Mar 31, 2025 | $49K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $225.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $109.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $227M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $112.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $228.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $113.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.78M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.75M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$25.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.25M |