- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.33M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.64M |
| Capex | Q1 2026 · Mar 31, 2026 | $26K |
| Capex | Q1 2026 · Mar 31, 2025 | $51K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $72.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $218.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $247.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $241.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $257.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $167.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $99.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $230.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $266.76M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.32M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$32.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $36M |