- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 127.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 126.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.14M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $510K |
| Capex | Q1 2026 · Mar 31, 2025 | $219K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $144.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $156.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $194.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $208.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $98.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $105.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $177.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $191.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.71M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.61M |