- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 79.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 78.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.81M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $521K |
| Capex | Q1 2026 · Mar 31, 2025 | $444K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$219K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $42.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $83.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $82.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $68.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $66.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $81.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $121.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $125.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $100.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $104.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $204.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $207.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.59M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.32M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $47.54M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $39.95M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.96M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.86M |