- 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 8, 2026 | 38.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.49M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.38M |