- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 97.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.7M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $242K |
| Capex | Q1 2026 · Mar 31, 2025 | $472K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.12M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $33.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $43.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $49.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $56.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $60.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $55.26M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.21M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.56M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.98M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $883K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.14M |