- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $61K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $58.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $76.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $42.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $60.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $65.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $80.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $67.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $82.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.12M |