- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.99M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $394K |
| Capex | Q1 2026 · Mar 31, 2025 | $319K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.07M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.05M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $18.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $33.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $65.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $75.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $41.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $41.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $49.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $61.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $62.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $74.85M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.36M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $371K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $404K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.21M |