- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 5, 2026 | 29.02M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 28.75M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 21.24M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $143K |
| Capex | Q1 2026 · Dec 31, 2024 | $8.75M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$11.7M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$16.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.44M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $32.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $126.59M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $64.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $111.82M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $128.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $44.73M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $48.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $202.91M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $216.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $198.68M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $204.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $329.5M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $280.73M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.42 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$1.05 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$1.05 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $9.01M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $12.85M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $20.86M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $27.66M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$11.94M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$81.89M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$22.29M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$11.25M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$23.54M |
| Revenue | Q1 2026 · Dec 31, 2025 | $18.62M |
| Revenue | Q1 2026 · Dec 31, 2024 | $16.96M |