- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 17.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.93M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.37K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.11K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $48.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $48.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $48.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $48.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $53.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $55.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $55.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$777.52K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$142.8K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$655.85K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.97M |