- Filed
- Apr 30, 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 | 13.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.69M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.97M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.43M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$130K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $57.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $133.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $143.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $148.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $153.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $93.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $103.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $179.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $190.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.71M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.28M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.49M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $26.17M |