- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 18.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $487K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $63.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $66.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $65.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $67.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $115.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $83.11M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.34M |