- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 55.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.52M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $28.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.83M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.11M |