- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 102.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 102.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $17K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.38M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.36M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $82.08M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $80.39M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $21.85M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $21.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $33.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $150.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $147.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $165.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $162.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $192.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $183.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $258.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $253.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.42M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.17M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $923K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $131.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $102.6M |