- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 42.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.81M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $412K |
| Capex | Q1 2026 · Mar 31, 2025 | $624K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $58.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $59.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $54.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $49.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $86.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $87.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.33M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.42M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | $922K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $27.63M |