- Filed
- May 7, 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 7, 2026 | 28.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $345K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $55.31M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $59M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.85M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $11.71M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $178K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $178K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $6.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $84.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $83.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $199.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $197.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $78.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $76.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.53M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $12.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $485K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$714K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.34M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $38.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.35M |