- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 42.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9K |
| Capex | Q1 2026 · Mar 31, 2025 | $301K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $37.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $36.99M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $104K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $106K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $74.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $45.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $54.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $77.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $85.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $75.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $92.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $101.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $119.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $129.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.15M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.04M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $16.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.54M |