- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 29.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $81K |
| Capex | Q1 2026 · Mar 31, 2025 | $424K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$52.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$48.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$37.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$18.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $87.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $93.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $324.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $332.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $73.51M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $75.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $402.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $413.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.97 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.62M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.04M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.05M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $36.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $45.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $48.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $63.66M |