- 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 14, 2026 | 4.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.61M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.09M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $154.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $156.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $179.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $178.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$390K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.55M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $56.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $49.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $62.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $59.04M |