- Filed
- May 12, 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 | 34.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $49.55M |
| Capex | Q1 2026 · Mar 31, 2026 | $117K |
| Capex | Q1 2026 · Mar 31, 2025 | $37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $59.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $58.88M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $39.2M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $39.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $27.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $84.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $86.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $86.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $94.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $105.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.19M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $18.05M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $17.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.52M |