- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 24.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $882K |
| Capex | Q1 2026 · Mar 31, 2025 | $301K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $137.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $140.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $150.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $154.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $138.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $142.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $147.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.15M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $787K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.47M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $132K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.27M |