- 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 | 27.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $79K |
| Capex | Q1 2026 · Mar 31, 2025 | $83K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.16M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $15.36M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $15.35M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $24M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $43.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $40.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $92.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $98.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$76.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$70.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $115.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $126.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $130.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.72M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.43M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.69M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.19M |