- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.61M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $22.87M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $25.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $30.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $31.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $20.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $60.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $64.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $66.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $91.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $94.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $15.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $39K |