- 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 · Apr 17, 2026 | 71.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.43M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $159.38K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $145.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $154.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $151.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $198.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $216.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $215.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $65.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $211.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $212.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $219.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $219.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.68M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$408.22K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.04M |