- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 84.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 90M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $91K |
| Capex | Q1 2026 · Mar 31, 2025 | $36K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $240.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $61.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $49.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $239.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $253.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $71.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.92M |