- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 26.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.22M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.19M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $32.46M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $24.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $211.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $230.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $236.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $239.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.88M |