- 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 1, 2026 | 15.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.51M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $198.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $206.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $27.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $33.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $48.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $232.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $254.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $235.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $257.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.51M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.94M |