- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 27.86M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.32M |
| Capex | Q1 2026 · Mar 31, 2025 | $311K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $338.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $336.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $269.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $266.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $280.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $284.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $388.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $388.26M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.84M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.38M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $23.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $20.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.49M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $24.25M |