- 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 · Apr 30, 2026 | 16.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $131K |
| Capex | Q1 2026 · Mar 31, 2025 | $32K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$25.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$12.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $48.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $109.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $97.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $53.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $64.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $93.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$424K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $34.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $31.67M |