- Filed
- May 11, 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 | 63.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $313K |
| Capex | Q1 2026 · Mar 31, 2025 | $124K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $185.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $191.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $85.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $82.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $117.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $157.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $148.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $185.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $337.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $376.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $439.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $474.66M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.92M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$455K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $52.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $88.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $70.64M |