- 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 1, 2026 | 23.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$30.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $112.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $185.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $175.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $200.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $201.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $209.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $100.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $394.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $275.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $860.5K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $734.96K |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.64M |