- 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 23, 2026 | 47.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $994K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $30.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $45.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $38.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $34.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $47.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $76.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $88.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $103.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $116.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $127.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $131.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $149.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $154.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $886K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.56M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $74.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $150.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $80.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $160.7M |