- Filed
- May 15, 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 | 22.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $516K |
| Capex | Q1 2026 · Mar 31, 2025 | $253K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $35.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$25.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$18.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $130.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $128.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $456.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $453.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $44.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $431.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $434.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $45.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $40.17M |