- 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 | 20.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $346K |
| Capex | Q1 2026 · Mar 31, 2026 | $536K |
| Capex | Q1 2026 · Mar 31, 2025 | $187K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $113K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.13M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $186.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $186.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $185.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $186.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $56.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $127.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $109.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $243.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $215.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$630K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$936K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$579K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.91M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.81M |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.46M |