- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 204.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 204.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 203.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $807K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $250K |
| Capex | Q1 2026 · Mar 31, 2026 | $688K |
| Capex | Q1 2026 · Mar 31, 2025 | $613K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $74.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $74.18M |
| 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 | $67.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $46.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $97.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $115.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $99.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $87.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $104.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $127.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $146.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.74M |