- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 180.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $82K |
| Capex | Q1 2026 · Mar 31, 2025 | $18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $41.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $186.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $196.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $110.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $125.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $195.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $209.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $205.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $219.59M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.39M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.97M |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 138.2M sh |