- 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 | 155.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 152.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 124.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $30K |
| Capex | Q1 2026 · Mar 31, 2025 | $25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $171.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $189.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $198.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $179.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $131.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $149.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $195.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $216.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.28M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.73M |