- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 140.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 96.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.55M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $158K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $121.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $94.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$25.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $60.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$83.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$53.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $213.59M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $90.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $144.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $115.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $188.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.4M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$118.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.39M |