- 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 14, 2026 | 83.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $996.39K |
| Capex | Q1 2026 · Mar 31, 2025 | $613.4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.56M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$18.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.45M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$23.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $32.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $37.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.07M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$32.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.64M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$73.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.77M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$377.91K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$265.12K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.58M |