- 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 1, 2026 | 48.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.83M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $32.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $57.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $92.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $57.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $73.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $38.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $48.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $69.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.87M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.99M |