- 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 · Apr 30, 2026 | 141.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 145.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 117.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $102K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $172.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $183.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $99.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $99.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $176.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $191.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $179.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $193.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.66M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.94M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.47M |