- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 19.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $276K |
| Capex | Q1 2026 · Mar 31, 2025 | $166K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $44.27M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $46.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $111.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $128.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $87.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $98.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $140.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $117.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $173.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $209.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $269.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$664K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $23.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $30.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $42.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $63.9M |