- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 137.61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $93K |
| Capex | Q1 2026 · Mar 31, 2026 | $393K |
| Capex | Q1 2026 · Mar 31, 2025 | $349K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $42.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $33.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $34.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $29.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $42.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $78.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $85.39M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.14M |