- Filed
- May 14, 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 | 69.21M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $33K |
| Capex | Q1 2026 · Mar 31, 2025 | $45K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $68.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $66.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $80.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $118.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $114.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $71.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $83.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $81.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $94.54M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.73M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $370K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $401K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |