- 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 15, 2026 | 34.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.43M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $16.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |