- 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 · May 1, 2026 | 18.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.37K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.04K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $65K |
| Capex | Q1 2026 · Mar 31, 2025 | $123K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $96.94M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $96.24M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $126.14M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $133.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $111.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $126.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $169.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $26.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $137.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $137.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $236.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $250.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $249.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $264.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.62M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $15.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.75M |