- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 29.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.48M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $753K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.73M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $248.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $247.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $68.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $75.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $53.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $83.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $82.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $336.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $333.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $245.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $249.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $351.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $357.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $43.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.95M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $42.34M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $27.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.57M |
| Revenue | Q1 2026 · Mar 31, 2026 | $59.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $41.38M |