- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.62M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.87M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $583K |
| Capex | Q1 2026 · Mar 31, 2025 | $402K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$30.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $50.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $81.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $132.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $166.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | $237K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $31.39M |