- Filed
- May 11, 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 | 24.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $228K |
| Capex | Q1 2026 · Mar 31, 2025 | $113K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.67M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $22.29M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $22.26M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $580K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $643K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $40.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $43.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.37M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $10.21M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.5M |