- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 36.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.05M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $81.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $73.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $81.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $87.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $59.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $87.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.85M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.74M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.54M |