- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 79.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 83.23M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $82.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $76.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $55.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $46.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $105.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $96.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $114.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $106.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.18M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.48M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.77M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.98M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $30.48M |