- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 35.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.79M |
| Capex | Q1 2026 · Mar 31, 2026 | $232K |
| Capex restated | Q1 2026 · Mar 31, 2025 | $319K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$96K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $83.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $93.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $96.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $99.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $93.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $102.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $121.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $132.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.95M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.67M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $16.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.55M |