- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 29.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $7K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $106.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $103.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $107.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $465K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $116.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $120.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $128.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $131.26M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $95K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.77M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $23.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $21.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23.33M |