- Filed
- May 11, 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 | 46.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$617K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.46M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.39M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$221.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$326.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $278.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $269.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $521.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $524.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $66.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $74.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $449.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $440M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $77.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $76.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $96.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $88.13M |