- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 64.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $132K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $24K |
| Capex | Q1 2026 · Mar 31, 2026 | $700K |
| Capex | Q1 2026 · Mar 31, 2025 | $525K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.5M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $85.39M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $94.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $123.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $128.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $142.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $147.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $38.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $45.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $142.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $152.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $162.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $31.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $27.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $41.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $36.65M |