- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 15.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.33M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$150K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $90.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $85.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $74.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $71.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $120.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $105.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.57M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.35M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $63.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $46.09M |