- Filed
- May 12, 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 | 7.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $684K |
| Capex | Q1 2026 · Mar 31, 2025 | $694K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $21.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $22.56M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.59M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $31.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $28.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $80.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $86.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $108.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $61.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $63.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $143.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $147.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.67M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $39M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $51.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $15.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $54.28M |
| Revenue | Q1 2026 · Mar 31, 2025 | $72.36M |