- Filed
- May 5, 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 | 16.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.67M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 16.66M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 16.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5K |
| Capex | Q1 2026 · Mar 31, 2025 | $9K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$983K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $222.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $227.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $235.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $83.77M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $73.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $85.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $259.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $246.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $325.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $323.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.19M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$30.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $54.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $66.83M |