- Filed
- May 8, 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 | 64.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $55.82M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $55.58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.78M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $77.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $87.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $105.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $112.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $106.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $103.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $123.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $132.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $184.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $190.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.62M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.58M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $37.41M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $41.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $10.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52.57M |