- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 58.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.19M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $853.68K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $356.98K |
| Capex | Q1 2026 · Mar 31, 2025 | $10.42K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $154.99K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $209.56K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $40.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $35.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $43.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $39.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.97M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.76M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $736.41K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $584.93K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $816.28K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.52M |