- Filed
- May 8, 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 | 16.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.68M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $770K |
| Capex | Q1 2026 · Mar 31, 2025 | $895K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $44.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $45.53M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.44M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $129.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $130M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $43.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $90.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $86.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $110.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $105.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $220.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $216.91M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $223.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.00 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $11.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.00 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $11.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.96M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$451K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$215K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $10.11M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $37.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50.75M |