- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 60.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.89M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $42.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $63.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $66.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $71.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $66.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $72.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.41M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.43M |