- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 33.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $676K |
| Capex | Q1 2026 · Mar 31, 2025 | $164K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $238.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $96.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $250.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$98.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$68.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$60.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $253.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $108.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $258.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $115.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.42M |