- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 102.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $20.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $39.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.83M |