- 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 12, 2026 | 49.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $10.83K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $39.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $49.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $42.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $186.98K |