- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 51.9M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.47M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $17.29M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $14.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.72M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.77M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.65M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.92M |