- 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 · May 14, 2026 | 142.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 122.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 91.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $116K |
| Capex | Q1 2026 · Mar 31, 2025 | $661K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $44.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$110.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $63.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $65.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $96.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $70.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $102.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.61 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$147.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$38.02M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.58M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $680K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $327K |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.01M |