- 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 7, 2026 | 36.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.04M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $59.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $66.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $50.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $60.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $69.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $76.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $73.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $77.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.21M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.26M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.83M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.85M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $768K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.5M |