- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 26.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.98M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$55.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$11.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$28.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $60.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.13M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $825K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$462K |
| Capex | Q1 2026 · Mar 31, 2025 | $4K |