- 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 6, 2026 | 8.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.82M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $457K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $916K |
| Capex | Q1 2026 · Mar 31, 2026 | $3.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $158.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $158.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $149.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $147.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $48.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $34.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $84.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $69.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $117.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $103.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $242.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $228.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | $605K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $764K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.84M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.98M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $46.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $49.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $58.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $61.45M |