- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 89.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 89.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.83M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $34.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $18.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $35.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $47.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $36.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $48.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.99M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.12M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.57M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$23.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.78M |