- Filed
- May 12, 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 · Apr 30, 2026 | 45.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $86K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $82.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $288.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $306.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $351.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$163.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $220.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $241.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $305.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $325.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.60 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.60 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.99M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.96M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$29.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.66M |