- 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 11, 2026 | 125.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 122.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.5M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $52K |
| Capex | Q1 2026 · Mar 31, 2025 | $135K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $110.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $121.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$34.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$33.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$60.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$60.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $47.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $175.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $194.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $130.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $149.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $141.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $160.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.72M |