- Filed
- May 13, 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 | 22.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.52M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $885K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.55M |
| Capex | Q1 2026 · Mar 31, 2026 | $44K |
| Capex | Q1 2026 · Mar 31, 2025 | $55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $40.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $50.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $61.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $52.96M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.18M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.75M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.54M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.37M |