- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 35.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.55M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $217.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $202.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $57.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $40.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $847.45K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $217.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $202.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $218.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $203.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |