- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 32.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $96K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $76.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $74.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $83.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $100.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $38.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $46.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $111.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $122.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.16M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.34M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.09M |