- 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 4, 2026 | 48.31M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $86.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $95.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $68.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $74.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $127.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $145.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $40.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $87.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $97.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $108.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $118.36M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.92M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$24.59M |