- 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 15, 2026 | 90.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.97M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15.17M |
| Capex | Q1 2026 · Mar 31, 2025 | $782.11K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $57.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $78.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $118M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $123.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $73.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $94.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $126.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $134.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$801.64K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.28M |