- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 53.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $47.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $56.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $33.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $40.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $52.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $60.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.37M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.99M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.14M |