- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 47.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $698.24K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $331.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $174.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $315.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $159.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $339.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $182.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $91.14K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.9K |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.65M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $496.81K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.04M |