- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $764.55K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.97M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$16.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $48.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $76.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $81.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $31.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.31M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.01M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.66M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.11M |