- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 4.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $244K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$759K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.76M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $44K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $50K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $114.42M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $111.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$78.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$63.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $209.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $223.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $150.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $140.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $195.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $187.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $50.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $51.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $123.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.99M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.84M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $26.69M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $33.66M |