- 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 8, 2026 | 19.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.95M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.48M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $18.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$11.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.87 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.76M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.74M |