- 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 5, 2026 | 5.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.37M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $106M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $512K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $100M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $103.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $69.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $69.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $107.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $207.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $203.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $429K |