- 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 8, 2026 | 63.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.59M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3K |
| Capex | Q1 2026 · Mar 31, 2025 | $4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $59.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $62.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $31.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $63.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.87M |