- 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 · May 11, 2026 | 47.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.47M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $97.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $97.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$126.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$130.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $115.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $117.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $32.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $35.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $108.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $112.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$304K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.36M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $15.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $13.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $16.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $31.82M |