- 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 · Apr 30, 2026 | 18.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $246K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $24.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $169.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $177.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $529.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $532.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $698.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $709.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $24.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $24.11M |