- Filed
- May 14, 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 | 63.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.05M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $103.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $120.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $45.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $72.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $64.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $91.52M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.87M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.91M |