- 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 · Apr 30, 2026 | 68.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.52M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.79M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $37.51M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $40.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $45.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $70.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $82.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $47.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $60.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $49.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.88M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $41K |
| Revenue | Q1 2026 · Mar 31, 2025 | $109K |