- Filed
- May 13, 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 | 54.98M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $270K |
| Capex | Q1 2026 · Mar 31, 2025 | $654K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $52.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $241.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $259.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $311.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $327.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $36.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $181.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $201.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $272.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $296.08M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.44M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.73M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $982K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.21M |