- 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 7, 2026 | 12.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.81M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $335K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $320K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$442K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$327K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $56.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $39.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $42.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $114.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $117.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $785K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $754K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.14M |