- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 54.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.7M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $32.49K |
| Capex | Q1 2026 · Mar 31, 2025 | $67.71K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.69M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $11.33M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $6.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $93.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $84.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $93.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.45M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $92.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $101.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $95.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $104.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.71M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.09M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$29.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.68M |
| Revenue | Q1 2026 · Dec 8, 2022 | $20M |