- Filed
- May 12, 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 | 32.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $102.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $111.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $138.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $155.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $107.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $116.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $107.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $116.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.87M |