- Filed
- May 15, 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 | 56.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.42M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$601.13K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $18.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $596.25K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $786.33K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$15.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$15.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $98.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $95.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $117.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $103.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $80.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $75.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $106.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $91.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$306.68K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $96.2K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.05M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.93M |