- 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 | 50.55M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $326K |
| Capex | Q1 2026 · Mar 31, 2025 | $107K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$323K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $748K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $238.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $234.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $218.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $210.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.75B |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $59.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $55.65M |