- 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 · Apr 30, 2026 | 134.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 129.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 103.55M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $249.11K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $212.67K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$722.39K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $57.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $77.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.72M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $15.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $14.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.09M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.11M |