- 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 8, 2026 | 9.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.85M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$37.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$38.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$55.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$97.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $57.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $58.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $164K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $38.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $38.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $516K |
| Revenue | Q1 2026 · Mar 31, 2025 | $98.15M |