- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 127.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 116.7M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 129M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 127.03M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $59.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $59.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $56.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $56.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $112.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $108.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $60.39M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $56.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $172.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $167.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $64.66M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $56.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $14.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $81.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $71.29M |