- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 25.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.16M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $100.39M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $99.82M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $36.62M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $41.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $338.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $346.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $347.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $354.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $46.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $163.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $162.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $245.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $256.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $502.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $508.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.28M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.98M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $43.39M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $38.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $59.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52.41M |