- Filed
- May 8, 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 | 161.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 163.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 112.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$828K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $48.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $27.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $147.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $140.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $57.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $196.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $184.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9.45M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.79M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.05M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $24.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $43.94M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.35M |