- 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 | 180.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 177.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 130.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $214K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$48.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $91.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $76.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $120.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $106.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $153.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $218.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $221.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $137.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $181.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $294.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $342.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.28M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $34.11M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $40.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$49.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$51.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$50.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$52.39M |