- 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 · Apr 30, 2026 | 54.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.29M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $60K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $36.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $40.3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $91.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $108.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $53.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $63.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $77.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $87.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $55.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $51.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $106.51M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $112.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $109.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $115.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.86M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.98M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $15.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.51M |