- 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 12, 2026 | 27.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $75K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $18.94M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $21.77M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $30.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $24.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $44.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $53.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $60.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $97.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $92.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.88M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$470K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $14.74M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $24.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.28M |