- Filed
- May 11, 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 | 25.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $63.85K |
| Capex | Q1 2026 · Mar 31, 2025 | $93.68K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.84M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $36.87M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$17.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$21.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$20.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $152.06K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $362.78K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.98M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $67.19K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $188K |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.78M |