- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 91.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 95.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.19M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $37.26K |
| Capex | Q1 2026 · Mar 31, 2025 | $33.95K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $52.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $60.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $90.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $95.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $58.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $68.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $68.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.53M |