- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 234.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 234.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 226.82M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $26K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$39.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$161.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$122.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $29.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $56.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $290.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $295.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $124.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $167.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $128.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $172.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$46.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$36.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.89M |