- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 77.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $909K |
| Capex | Q1 2026 · Mar 31, 2025 | $532K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $73.06M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $63.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $26.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $249.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $245.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $213.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $225.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $136.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $143.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $158.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $155.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $386.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $388.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $215.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $228.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $224.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $226.54M |