- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 31.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $42.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $25.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $43.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $45.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.64M |