- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 34.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $141K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.04M |
| Capex | Q1 2026 · Mar 31, 2026 | $562K |
| Capex | Q1 2026 · Mar 31, 2025 | $7.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $66.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $65.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $65.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $33.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $84.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $717K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $49M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.46M |