- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 20.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $97.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $100.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $93.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $96.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $103.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $107.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $99.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $120.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $99.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $120.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.46M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $878K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $813K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.81M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $384K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $359K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $158K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $329K |
| Revenue | Q1 2026 · Mar 31, 2026 | $542K |
| Revenue | Q1 2026 · Mar 31, 2025 | $688K |