- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 37.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.39M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $40K |
| Capex | Q1 2026 · Mar 31, 2025 | $159K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $67.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $70.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $79.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $134.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $143.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $159.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $114.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $39.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $34.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $46.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $142.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $144.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $186.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $190.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.24M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.47M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.83M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.03M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.78M |