- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 39.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.82M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$970K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $59.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $62.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $65.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9M |