- Filed
- Apr 29, 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 | 55.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $42K |
| Capex | Q1 2026 · Mar 31, 2025 | $57K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $23.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $156.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $131.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.17M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $21.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $113.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $147.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $396.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $413.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $165.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $174.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $367.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $383.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $116K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $263.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $222.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $310M |
| Revenue | Q1 2026 · Mar 31, 2025 | $264.31M |