- Filed
- May 15, 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 | 85.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $12.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $49.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $54.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.56M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.07M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |