- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 1, 2026 | 33.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 918.94K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 821.16K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $42K |
| Capex | Q1 2026 · Mar 31, 2025 | $23K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$167.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$150.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$116.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$106.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $71.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $46.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $73.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $48.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$19.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$12.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$19.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$12.97 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.69M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.66M |