- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 42.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.24M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $336K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7K |
| Capex | Q1 2026 · Mar 31, 2026 | $2.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.16M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.66M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $234.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $239.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $219.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $243.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $50.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $101.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $83.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $88.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $335.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $340.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.05M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.11M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $87M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $62.79M |