- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $66K |
| Capex | Q1 2026 · Mar 31, 2025 | $114K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.16M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$2.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $91.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $89.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $86.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $87.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $66.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $68.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $107.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $111.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $264K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $51K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.85M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $30.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $35.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $41.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $48.32M |