- 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 | 46.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.45M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $187K |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $43.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $74.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $81.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $79.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $89.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $82.05M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $90.89M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.46 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.77M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$100K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$32K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $201K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $96K |
| Revenue | Q1 2026 · Mar 31, 2026 | $101K |
| Revenue | Q1 2026 · Mar 31, 2025 | $64K |