- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 35.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $556K |
| Capex | Q1 2026 · Mar 31, 2025 | $24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$27.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.89M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $16.17M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $585K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $263.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $176.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $243.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $151.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $139.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $151.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $269.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $177.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $276.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $184.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.68M |