- Filed
- May 12, 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 Outstanding | Q1 2026 · May 1, 2026 | 3.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $712K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.29M |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$802K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.06M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.79M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $65.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $39.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $40.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $29.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $58.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $62.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $108.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $113.23M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $113.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.72M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $20.56M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $16.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $29.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $50.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $31.87M |