- Filed
- May 6, 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 | 19.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $206K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $163K |
| Capex | Q1 2026 · Mar 31, 2026 | $2.59M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $59.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $131.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $130.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $137.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $138.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $121.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $117.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $154.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.54M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $726K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | $588K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$118K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $32.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $25.41M |