- 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 8, 2026 | 14.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $21K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $174.99M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $100.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $161.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $124.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$21.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $94.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $133.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $205M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $138.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $171.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $132.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $183.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $146.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.22M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$43.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$42.9M |