- 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 9, 2026 | 12.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $504K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $902K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $207K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$141K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $72.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $73.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $72.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $57.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $63.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $40.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $125.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $135.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.41M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.26M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $16.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $24.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.35M |