- 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 3, 2026 | 44.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.93M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $921K |
| Capex | Q1 2026 · Mar 31, 2025 | $30K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.44M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $16.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $29.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $26.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.45M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.78M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.82M |