- 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 | 139.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 128.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 122.39M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13K |
| Capex | Q1 2026 · Mar 31, 2025 | $43K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $143.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $103.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $144.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $155.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $55.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $57.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $110.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $96.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $198.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $160.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $395K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $506K |
| Revenue | Q1 2026 · Mar 31, 2026 | $2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.46M |