- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 414.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 389.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 220.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $25.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $41.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$18.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$14.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $22.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $53.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $78.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $74.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $35.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.06M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $26.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$31.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.44M |