- 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 7, 2026 | 7.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.31M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $66.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $65.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $70.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $103.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $116.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $67.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $75.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $76.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.45M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.18M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.63M |