- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 91.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $118K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $7.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $66.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $59.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $138.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $132.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $134.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $128.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $45.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $46.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $53.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $158.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $153.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $190.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $185.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.83M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.27M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.17M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $18.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $33.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $36.07M |