- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.11M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $163K |
| Capex | Q1 2026 · Mar 31, 2026 | $555K |
| Capex | Q1 2026 · Mar 31, 2025 | $727K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $58.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $79.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $147.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $80.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $90.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $112.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $121.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $127.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $144.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $183.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $200.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$466K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.52M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $54.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $55.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $45.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $38.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $99.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $93.88M |