- 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 | 124.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 118.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.18M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.45M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $19.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $44.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $54.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $76.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.92M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.59M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $32.27M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $27.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $16.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $19.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $48.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $47.6M |