- 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 7, 2026 | 37.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $125K |
| Capex | Q1 2026 · Mar 31, 2025 | $148K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $140.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $155.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $180.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $191.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $40.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $168.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $186.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $178.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $195.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.16M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $23.12M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $18.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.49M |