- Filed
- May 11, 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 | 29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15K |
| Capex | Q1 2026 · Mar 31, 2025 | $4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.95M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.46M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $16.82M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$29.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $48.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $44.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $82.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $81.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $86.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $85.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.09M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.96M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.67M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.1M |