- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 28.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.36M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.08M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $65.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $27.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $23.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $78.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $76.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $72.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $108.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $88.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $118.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $153.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $184.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.27M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $2.65M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.81M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $46.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $89.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $55.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $98.96M |