- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 32.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.09M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $72.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $63.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $55.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $51.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $41.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $91.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $77.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | $578K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $440K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.06M |