- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 62.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $81K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.96M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $42.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $82.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $92.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $55.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $60.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $56.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $169K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |