- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 256.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 234.92M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $950K |
| Capex | Q1 2026 · Mar 31, 2025 | $353K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $137.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $150.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $155.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $191.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $195.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $239.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $168.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $59.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $65.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $94.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $239.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $249.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $285.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $296.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.47M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $18.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.23M |