- 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 7, 2026 | 16.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.15M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $876K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $215.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $214.37M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $78.67M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $74.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $619.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $617.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $273.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $277.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$551K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$813K |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.01M |