- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 4.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.29M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $346K |
| Capex | Q1 2026 · Mar 31, 2025 | $31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $547K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $573K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $62.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $63.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $61.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $62.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $526.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $535.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $588.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $599.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$508K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$603K |