- Filed
- May 11, 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 | 127.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 125.25M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.55M |
| Capex | Q1 2026 · Mar 31, 2026 | $66K |
| Capex | Q1 2026 · Mar 31, 2025 | $118K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $103.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $219.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $227.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $244.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $244.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $44.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.75M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $133.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $134.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $282.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $290.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.86M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $58.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $62.71M |