- 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 | 31.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.39M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $345K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $500K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $500K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $74.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $20.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $722.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $739.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $552.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $548.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $32.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $94.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $106.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $759.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $774.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.92M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.37M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.8M |