- Filed
- May 11, 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 | 44.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.08M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.91M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $35.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $178.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $177.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $167.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $166.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $61.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $214.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $216.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $242.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $238.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.19M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.48M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $41.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $52.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $47.29M |