- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 53.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $221K |
| Capex | Q1 2026 · Mar 31, 2025 | $206K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.1M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $13.48M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $15.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $64.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $68.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $78.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $82.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $34.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $103.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $609K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $552K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.96M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.78M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.8M |