- 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 | 81.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 74.45M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $124K |
| Capex | Q1 2026 · Mar 31, 2025 | $55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $64.11M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $63.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $35.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $46.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $88.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $91.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $239.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $244.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $34.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $274.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $291.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.03M |