- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 33.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.67M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.46M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $297K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $24.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $44.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $817K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $86K |
| Revenue | Q1 2026 · Mar 31, 2025 | $202K |