- 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 14, 2026 | 30.49M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $94K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $125.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $135.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $140.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $174.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $182.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $117.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $126.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $139.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $150.08M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.21M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.55M |