- 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 | 15.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $590K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $606K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $16.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $23.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $51.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $106.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $106.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $169.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $178.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $990K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.73M |