- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 140.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 140.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 143.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $194K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $48.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $50.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $43.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $42.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.77M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $29.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $62.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $78.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $94.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.53M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $435K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $443K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $58K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.06M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.97M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $20.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $8.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.9M |