- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $66.71K |
| Capex | Q1 2026 · Mar 31, 2025 | $32.96K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.33M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $8.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $164.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $88.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $29.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $221.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $139.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $225.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $143.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $230.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $88.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $313.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $133.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$231.8K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.71K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $525.82K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $313.38K |
| Revenue | Q1 2026 · Mar 31, 2026 | $294.01K |
| Revenue | Q1 2026 · Mar 31, 2025 | $325.09K |