- 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 7, 2026 | 29.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.72M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $645K |
| Capex | Q1 2026 · Mar 31, 2025 | $183K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.97M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$23.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $19.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $69.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $54.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $63.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $93.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $97.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.52M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.49M |