- Filed
- May 14, 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 | 65.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $115K |
| Capex | Q1 2026 · Mar 31, 2025 | $291K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $73K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $93K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $35.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $288.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $283.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $33.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $324.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $305.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.86M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$46.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.57M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.03M |