- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 97.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 97.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 83.06M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $92K |
| Capex | Q1 2026 · Mar 31, 2025 | $114K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$47.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $47.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $53.61M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $123.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $146.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $138.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $62.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $134.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $39.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $46.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $144.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $159.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $128.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $163.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $149.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $186.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.38M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $26.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$76.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$76.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.66M |