- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 12.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $383K |
| Capex | Q1 2026 · Mar 31, 2026 | $765K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$781K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $139.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $146.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $149.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $153.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $106.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $119.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $115.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $127.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $189.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $205.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $255.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $274M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.61M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.45M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.75M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $20.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $26.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $58.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $66.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $79.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $92.33M |