- Filed
- May 15, 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 | 64.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $79.93K |
| Capex | Q1 2026 · Mar 31, 2025 | $8.95K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $206.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $218.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $41.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $41.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $161.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $176.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $214.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.65M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.48M |