- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 21.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 436.89K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $204.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $140.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $235.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $162.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$299.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$292.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $241.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $167.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $259.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $184.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$18.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$18.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.44M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.83M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.74M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $10.89M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $14.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.34M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.73M |