- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 47.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $27K |
| Capex | Q1 2026 · Mar 31, 2025 | $93K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $69.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $74.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $50.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $52.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $92.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $95.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.91M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $353K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.71M |