- Filed
- May 14, 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 | 30.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.25M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $221K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.31M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $46.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $42.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$23.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$16.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $66.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $73.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $35.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $56.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.39M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.63M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.73M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $15.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.51M |