- 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 · Apr 30, 2026 | 144.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 128.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $167K |
| Capex | Q1 2026 · Mar 31, 2025 | $209K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $262.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $267.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $273.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $287.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $65.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $65.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $293.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $300.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.92M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.64M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.15M |