- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 9, 2026 | 92.67M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 89.03M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 84.81M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$7.15M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$12.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $131.75M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $102.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $126.62M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $94.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $110.92M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $120.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.37M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $132.99M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $103.82M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.14 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.14 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $2.13M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $3.15M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $4.66M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $10.45M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$5.68M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$12.11M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$6.78M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$13.59M |