- 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 1, 2026 | 27.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.16M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.87M |
| Capex | Q1 2026 · Mar 31, 2026 | $210K |
| Capex | Q1 2026 · Mar 31, 2025 | $292K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $93.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $118.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $182.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $192.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $197.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $173.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $61.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $103.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $106.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $190.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $198.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $285.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $298.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.24M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $37.86M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $36.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $47.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $45.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $72.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $68.47M |