- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 6.7M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $135.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $137.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $53.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $55.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.59M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $137.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $140.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $137.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $140.72M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.58M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |