- 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 15, 2026 | 154.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 148.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 123.93M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $450.47K |
| Capex | Q1 2026 · Mar 31, 2025 | $853.54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $75.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $81.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $74.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $31.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $33.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $76.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $69.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $85.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $79.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.34K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.03K |