- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.01M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.35M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.15M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.09M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $42.79M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $44.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $53.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $54.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $237.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $231.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $259.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $259.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$301K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $53.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $57.34M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $200K |