- 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 | 6.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.04M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $292K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $127K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $63K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $194.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $194M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$925K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$558K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$14.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $311.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $309.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $544.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $541.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$528K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$117K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.15M |