- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 22.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.21M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$125.93K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $64.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $147.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $143.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $104.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $158.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $156.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $159.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $157.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $593.31K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.17M |
| Rd Expense | Q1 2026 · Dec 31, 2023 | $200K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$547.41K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$2.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$884.46K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$538.64K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $54.67K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.82K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $53.68K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.81K |
| Revenue | Q1 2026 · Mar 31, 2026 | $108.35K |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.63K |
| Stock Issued | Q1 2026 · Jan 31, 2024 | 165.08K sh |
| Stock Issued | Q1 2026 · Dec 31, 2023 | 571.45K sh |