- Filed
- May 8, 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 | 20.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $42K |
| Capex | Q1 2026 · Mar 31, 2025 | $20K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $57.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $250.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $240.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $254M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $244.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $241.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $265.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $492.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $506M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.46M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $31.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $28.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $59.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $71.43M |