- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 26, 2026 | 29.98M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 20.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.12M sh |
| Capex | Q1 2026 · Apr 3, 2026 | $2.34M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.73M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $6.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.31M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $26.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $28.46M |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $6.23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.76M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $1.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.76M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $61.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $60.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $61.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $61.59M |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $68.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $60.3M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $126.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.19M |
| Current Assets | Q1 2026 · Apr 3, 2026 | $120.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $110.07M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $187.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $175.65M |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $7.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.26M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $850K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $811K |
| Net Income | Q1 2026 · Apr 3, 2026 | −$338K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.2M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $1.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.86M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $11.85M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.61M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $44.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $37.78M |
| Revenue | Q1 2026 · Apr 3, 2026 | $56.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $46.39M |