- 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 7, 2026 | 41.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 736.93K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $19K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $168.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $390.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$121.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$60.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$48.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $397.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $152.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $397.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $152.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$19.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$19.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.93M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$29.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.92M |