- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 10.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.69M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $257K |
| Capex | Q1 2026 · Mar 31, 2026 | $2.58M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $103.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $104.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.38M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $94.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $97.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $111.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $117.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $105.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $105.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $303.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $299.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $125.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $129.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $397.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $397.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.78 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.68M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.38M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $83.63M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $73.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $48.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $132.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $128.66M |