- 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 11, 2026 | 98.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86.49M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $138K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $57.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $67.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $67.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $80.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $79.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.77M |