- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.28M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $44.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $94.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $85.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $299.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $331.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $59.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $60.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $361.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $393.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $141K |
| Revenue | Q1 2026 · Mar 31, 2025 | $142K |