- Filed
- May 15, 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 | 15.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.22M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.91M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.2M |