- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 6, 2026 | 44.46M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 43.61K sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 43.09K sh |
| Capex | Q1 2026 · Dec 31, 2025 | $2.07M |
| Capex | Q1 2026 · Dec 31, 2024 | $3.68M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $8.94M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $9.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.54M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $12.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $75.24M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $74.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $167.66M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $171.19M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $78.11M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $78.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $280.66M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $283.29M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.03 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$1.05M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$1.08M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $1.02M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $448K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $22.78M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $17.77M |
| Revenue | Q1 2026 · Dec 31, 2025 | $49.01M |
| Revenue | Q1 2026 · Dec 31, 2024 | $37.06M |