- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 31.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $18K |
| Capex | Q1 2026 · Mar 31, 2025 | $110K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$33.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $246.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $284.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $192.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $204.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $268.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $301.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $272.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $305.88M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $44.96M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.11M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |