- Filed
- May 11, 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 | 27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.85M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $474.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $475.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $144.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $139.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $33.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $39.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $634.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $630.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $151K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.05M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.21M |