- Filed
- May 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 44.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $917.55K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $269.83K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $5.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $917.55K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $332.91K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5M |