- Filed
- May 12, 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 | 23.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.36M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $916K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $943K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $456K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $66.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $66.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $59.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $59.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $64.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $64.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $116.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$495K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$370K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $389K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $184K |
| Operating Income restated | Q1 2026 · Mar 31, 2024 | $184K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.69M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.33M |