- 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 4, 2026 | 65.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.55M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $510K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.35M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $63.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $58.6M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $65.38M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $274.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $273.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $97.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $90.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $107.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $99.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $253.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $246.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $444.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $433.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.92M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.01M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.28M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.98M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $18.95M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $19.36M |