- 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 4, 2026 | 74.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 72.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $145K |
| Capex | Q1 2026 · Mar 31, 2025 | $123K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $53.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $96.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $95.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $126.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $127.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $95.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $94.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $139.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $139.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.36M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.02M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $30.62M |