- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 23.01M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2026 | 22.33M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 22.14M sh |
| Capex | Q1 2026 · Apr 5, 2026 | $231K |
| Capex | Q1 2026 · Mar 30, 2025 | $3K |
| Operating Cash Flow | Q1 2026 · Apr 5, 2026 | −$2.34M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$5.53M |
| Stockholders Equity | Q1 2026 · Apr 5, 2026 | $13.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.79M |
| Current Liabilities | Q1 2026 · Apr 5, 2026 | $64.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.37M |
| Total Liabilities | Q1 2026 · Apr 5, 2026 | $91.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $90.02M |
| Current Assets | Q1 2026 · Apr 5, 2026 | $77.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $79.89M |
| Total Assets | Q1 2026 · Apr 5, 2026 | $105.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $107.81M |
| Eps Diluted | Q1 2026 · Apr 5, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Apr 5, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Apr 5, 2026 | $4.42M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $3.5M |
| Net Income | Q1 2026 · Apr 5, 2026 | −$4.13M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$899K |
| Operating Income | Q1 2026 · Apr 5, 2026 | −$3.6M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$130K |
| Gross Profit | Q1 2026 · Apr 5, 2026 | $821K |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $3.37M |
| Cost Of Revenue | Q1 2026 · Apr 5, 2026 | $24.99M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $26.14M |