- Filed
- May 8, 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 | 69.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $600K |
| Capex | Q1 2026 · Mar 31, 2025 | $554K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.07M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$178.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$158.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $129.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $63.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $141.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $94.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $186.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $139.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.64M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.02M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.55M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $14.46M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.09M |