- 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 6, 2026 | 14.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.55M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $210K |
| Capex | Q1 2026 · Mar 31, 2025 | $32K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.68M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $371K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $108.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $197.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $146.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $124.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $167.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $165.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $146.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $140.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.47M |