- Filed
- May 7, 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 | 2.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.16M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $57K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $473K |
| Capex | Q1 2026 · Mar 31, 2025 | $45K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $70.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $79.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $229.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $234.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $428.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $432M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $111.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $131.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $201.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $218.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.33M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$573K |
| Net Income | Q1 2026 · Mar 31, 2025 | $890K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $16.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $77.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $83.51M |