- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 29.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $69K |
| Capex | Q1 2026 · Mar 31, 2025 | $217K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $66.41M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $66.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$38.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$35.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$13.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $141.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $137.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $177.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $173.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $94.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $90.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $138.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $137.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.91M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $22.65M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $21.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $19.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $44.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $33.74M |