- Filed
- May 7, 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 | 14.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $21K |
| Capex | Q1 2026 · Mar 31, 2025 | $119K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $119.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $51.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $138.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $160.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $120.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $82.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $183.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $113.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.83M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.02M |