- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 20.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 89.44K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $843K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $14.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $133.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $140.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$59.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$54.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $145.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $157.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $160.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $169.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$52.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$52.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.75M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.98M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.34M |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.13M |