- 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 5, 2026 | 37.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $25K |
| Capex | Q1 2026 · Mar 31, 2025 | $288K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $137.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $158.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $212.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $234.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $59.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $144.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $165.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $196.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $221.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $25.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.13M |