- 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 8, 2026 | 24.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $39K |
| Capex | Q1 2026 · Mar 31, 2025 | $10K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $23.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $26.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.95M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.91M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.16M |