- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 42.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.21M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $294K |
| Capex | Q1 2026 · Mar 31, 2025 | $541K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$683K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.87M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $800K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$17.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$11.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $45.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $33.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $34.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.99M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$901K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.51M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.86M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $23.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $16.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $36.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $43.55M |