- Filed
- May 4, 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 | 115.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 78.41M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $630K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $32.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $32.31M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $45.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $82.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $76.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $146.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $141.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $111.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $100.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $217.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $209.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $36.09M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $32.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $73.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $57.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $109.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $89.97M |