- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 127.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 122.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 67.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $178.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $181.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $134.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $133.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $189.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $194.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $550K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $182K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.68M |