- 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 4, 2026 | 37.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $27.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $193.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $193.18M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.26M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.94M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $76.14M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $82.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $80.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $94.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $88.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $93.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $53.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $290.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $291.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $185.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $206.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $371.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $386.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.44M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $170K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $245K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.54M |