- Filed
- May 11, 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 | 12.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.18M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $644K |
| Capex | Q1 2026 · Mar 31, 2025 | $229K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.12M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.41M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.42M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $22.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $104.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $103.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $99.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $99.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $46.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $79.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $78.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $150.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.31M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $148.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | $789K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $954K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.88M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.41M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $18.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.58M |