- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $935K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.75M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.81M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $106.9M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $112.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $78.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $15.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $144.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $159.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $41.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $44.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $29.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $53.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $60.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $182.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $204.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $198.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $219.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.56M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.72M |