- Filed
- May 7, 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 | 216.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 182.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $279K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $200.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $220.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $246.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $215.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $134.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $175.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $213.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $245.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.88M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.11M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $74K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $486K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $184K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $356K |
| Revenue | Q1 2026 · Mar 31, 2026 | $258K |
| Revenue | Q1 2026 · Mar 31, 2025 | $842K |