- 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 · Apr 30, 2026 | 57.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 67.46M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $148.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $160.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $193.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $211.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $113.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $105.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $152.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $167.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.33M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23.02M |