- 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 · May 4, 2026 | 40.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5K |
| Capex | Q1 2026 · Mar 31, 2025 | $18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $192.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $184.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $56.18M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $66.43M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $78.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $90.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $103.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $197.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $60.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $198.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $62.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.99M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.71M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.16M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$13.5M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$14.7M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$15.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17M |