- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $73K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $33.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $63.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $70.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.13M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.96M |