- 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 · May 4, 2026 | 18.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $859K |
| Capex | Q1 2026 · Mar 31, 2025 | $523K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $42.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $50.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $59.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $62.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $38.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $37.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $29.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $81.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $303K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $383K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.74M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$2.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $657K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $14.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.92M |