- 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 8, 2026 | 65.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 65.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$131.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$127.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$113.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$104.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $146M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $145.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.9M |