- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.71M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $34K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $26.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $50.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $91.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $93.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $138.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.89M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.24M |