- 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 | 15.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.73M |
| Capex | Q1 2026 · Mar 31, 2026 | $363K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $128.11M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $127.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $185.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $194.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $102.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $111.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $156.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $173.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $184.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $180.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $185.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $181.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $209.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $216.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $287.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $293.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.06M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.9M |