- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 16.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.59M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $276K |
| Capex | Q1 2026 · Mar 31, 2025 | $83K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.48M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.71M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$42.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $68.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $104M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $154.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $83.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $97.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $97.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $111.81M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $84.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.12M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $924K |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$1.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$3.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $18.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $24.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.8M |