- Filed
- May 13, 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 | 44.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $119K |
| Capex | Q1 2026 · Mar 31, 2025 | $32K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.73M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $55.87M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $55.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $42.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $28.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $75.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $75.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $64.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $75.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $69.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $81.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.34M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.47M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.52M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.52M |