- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 76.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 80.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.37M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $630.44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $100.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $169.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $19.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $190.36M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$70.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$60.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $560.75K |
| Revenue | Q1 2026 · Mar 31, 2026 | $593.9K |
| Revenue | Q1 2026 · Mar 31, 2025 | $778.03K |