- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 6.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.53M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $110.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $113.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $144.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $169.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $89.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $89.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $188.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $191.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $200.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $203.52M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$4.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$4.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$30.56M |