- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $312K |
| Capex | Q1 2026 · Mar 31, 2025 | $47K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $75.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $250.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $260.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $184.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $198.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $252.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $267.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $261.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $276.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.65M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.11M |