- 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 · May 4, 2026 | 21.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.86M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $80K |
| Capex | Q1 2026 · Mar 31, 2025 | $168K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $190K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.06M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $540K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $38.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $40.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $44.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $54.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $39.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $109.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $105.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $54.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $51.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $147.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $145.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $242K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.67M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $61.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $68.43M |