- Filed
- Apr 24, 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 | 332.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 329.33M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $330K |
| Capex | Q1 2026 · Mar 31, 2025 | $916K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.83M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $709K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $830K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $203.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $214.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $57.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $200.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $216.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $253.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $272.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $20.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.79M |