- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 20.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.18M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $232.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $240.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $249.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $251.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $89.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $74.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $345.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $322.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $147.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $128.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $578.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $563.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $133.82M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $120.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $144.78M |
| Revenue | Q1 2026 · Mar 31, 2025 | $135.58M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.75M |