- 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 2, 2026 | 72.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.63M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $44.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $35.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $51.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $46.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $46.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.12M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29.71M |