- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 69.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.47M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.42M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$20.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $61.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $65.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $108.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $47.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $61.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $125.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $141.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.36M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.15M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $15.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $34.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $31.98M |