- 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 11, 2026 | 60.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.7M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $27.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $35.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $43.65K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.43M |