- 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 · Apr 21, 2026 | 42.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.62M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.49M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.83M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $237.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $243.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $246.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $245.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $60.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $64.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $71.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $75.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $203.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $210.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $308.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $318.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.53M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $330K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.85M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $48.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $43.28M |