- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 331.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 308.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 235.93M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $143K |
| Capex | Q1 2026 · Mar 31, 2025 | $99K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $51.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $39.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $55.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $53.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $48.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $51.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $70.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $54.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $81.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $110.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $103.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.68M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.45M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.04M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $363K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $39K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $572K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $550K |
| Revenue | Q1 2026 · Mar 31, 2026 | $935K |
| Revenue | Q1 2026 · Mar 31, 2025 | $589K |