- 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 | 33.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.21M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $54.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $55.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $52.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $56.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $60.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.61 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.94M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.68M |