- 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 | 53.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $87.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $104.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $160.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $176.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $95.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $115.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $96.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $116.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.56M |