- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 62.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $72K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $218.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $212.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $227.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $242.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $227.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $223.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $230.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $226.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.42M |