- Filed
- May 15, 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 | 8.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $72K |
| Capex | Q1 2026 · Mar 31, 2025 | $643K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$27.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $35.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $82.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $101.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $68.45M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $73.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $64.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $82.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $109.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.73 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.21M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $16.11M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.11M |