- 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 13, 2026 | 1.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.71M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $176K |
| Capex | Q1 2026 · Mar 31, 2025 | $908K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$600K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$411K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $32.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $23.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $23.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $283.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $279.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $315.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $312.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$50K |
| Net Income | Q1 2026 · Mar 31, 2025 | $148K |