- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 86.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.24M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3K |
| Capex | Q1 2026 · Mar 31, 2025 | $5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $42.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $39.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.39M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.56M |