- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 15.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $76K |
| Capex | Q1 2026 · Mar 31, 2025 | $379K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $34.27M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $39.3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $30.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $104.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $111.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$13.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $133.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $122.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $205.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $206.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $92.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $96.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $400.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $407.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $52.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $51.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $85.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $85.71M |