- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 22.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $59K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.53M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $75.36M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $89.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $15.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $86.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $98.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.59M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $58.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $94.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $109.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $140.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $157.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.73M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.34M |