- 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 · May 8, 2026 | 27.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.52M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $783K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $512K |
| Capex | Q1 2026 · Mar 31, 2025 | $390K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $114.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $104.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $41.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $145.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $136.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.19M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $148K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.54M |