- 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 4, 2026 | 36.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.75M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $6.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $4.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $118.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $113.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $119.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $113.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $68.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $61.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $113.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $106.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $125.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $110.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $231.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $220.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.28M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $396K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $355K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.57M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.54M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $70.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $55.36M |