- Filed
- Apr 30, 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 | 28.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.96M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $218K |
| Capex | Q1 2026 · Mar 31, 2025 | $192K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $62.35M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $63.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $14.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $200.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $197.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $246.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $259.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $318.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $333.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $259.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $278.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $518.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $531.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | $625K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.02M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $30.47M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $24.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $10.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $42.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $34.85M |