- Filed
- May 15, 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 | 116.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.92M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $127K |
| Capex | Q1 2026 · Mar 31, 2025 | $188K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$54.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $215.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $252.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $456.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $540.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$938.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$795.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.26B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.33B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.93 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$30.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$30.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$108.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$149.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$94.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$48.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $50.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $35.32M |