- Filed
- May 6, 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 | 42.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.53M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $64K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $167.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $167.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $218.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $217.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $45.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $46.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $43.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $230.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $982K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $874K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$842K |
| Net Income | Q1 2026 · Mar 31, 2025 | $203K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$982K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $662K |