- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 13.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.72M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $140.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $34.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $56.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $158.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $158.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $163.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $165.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $590K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $653K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$291K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.42M |