- 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 13, 2026 | 33.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $80.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $74.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$10.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $95.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $90.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$8.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$8.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.99M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.67M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.43M |