- 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 | 37.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.83M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $194K |
| Capex | Q1 2026 · Mar 31, 2025 | $170K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.67M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $300M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $94.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $72.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $52.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $91.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $96.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $391.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $347.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $226.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $211.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $419.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $399.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $43.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $40.51M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.23M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $27.05M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $32.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $44.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $47.83M |