- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 60.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.09M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 59.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $92.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $97.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $111.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $120.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $46.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $49.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $99.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $103.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $139.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $147.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.87M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.74M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $38.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $35.7M |