- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 26.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $122K |
| Capex | Q1 2026 · Mar 31, 2025 | $114K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $58.49M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $49.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $72.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $75.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $39.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $69.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $71.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $70.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $96.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $101.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $99.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $104.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.96M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.35M |