- Filed
- May 4, 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 | 65.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 65.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.7M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $415K |
| Capex | Q1 2026 · Mar 31, 2025 | $319K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $156.41M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $146.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $53.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$28.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$23.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $68.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $75.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $249.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $248.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $138.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $142.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $220.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $225.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $51.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $56.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $48.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $46.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $24.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $21.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $73.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $68.52M |