- 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 28, 2026 | 12.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.77M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.94M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$26.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$22.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $41.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $83.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $46.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $66.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $71.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.53M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.15M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.39M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $36.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.28M |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |