- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 179.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 177.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 160.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $28.67M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $28.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $120.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $119.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $121.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $117.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $125.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $122.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $183.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $184.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $151.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $151.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $304.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $304.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.97M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.89M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.39M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $23.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $22.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.86M |