- Filed
- May 12, 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 | 71.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 70.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.68M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $34K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$32.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $41.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $182.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $216.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $70.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $72.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $218.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $253.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $253.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $288.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.58M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$35.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$48.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$37.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$45.62M |