- 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 11, 2026 | 84.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.25M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $846K |
| Capex | Q1 2026 · Mar 31, 2025 | $917K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$34.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.94M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $223.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $204.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $76.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $93.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $81.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $83.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $591.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $599.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.68M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.84M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$143M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$261.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $184K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $224K |