- 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 12, 2026 | 200.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 205.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 188.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $54.19K |
| Capex | Q1 2026 · Mar 31, 2025 | $872.8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $54.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $38.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $40.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $36.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $66.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $90.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $74.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $995.44K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.33M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.03M |