- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 193.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 192.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 191.58M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $436K |
| Capex | Q1 2026 · Mar 31, 2025 | $298K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.46M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $220K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $28.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $24.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $39.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $42.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $49.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $56.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $70.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $73.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $57.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $62.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $95.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $102.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$661K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$322K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $13M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $29.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $26.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $42.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $41.3M |