- 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 | 35.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.65M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $6.31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.19M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $8.96M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $19.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $59.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $68.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.76M |