- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 51.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $279K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $99.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $109.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $30.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $47.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $51.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $63.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $102.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $114.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $105.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $117.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.16M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.1M |