- 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 12, 2026 | 29.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.21M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $57K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.57M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $24.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $65.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $49.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $67.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $89.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.39 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.58M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.82M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $44.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $55.21M |