- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $106K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$26.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$29.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $92.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $91.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $231.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $232.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $29.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $31.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $205.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $203.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $154K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $76.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $66.6M |