- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 84.09M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.29M |
| Capex | Q1 2026 · Mar 31, 2026 | $242K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $85.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $72.71M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $29K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $51K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $21.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $44.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $33.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $130.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $117.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $146.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $140.91M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.95M |