- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.68M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $244K |
| Capex | Q1 2026 · Mar 31, 2025 | $388K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $28.15M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $27.86M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $30.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $30.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.47M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $15.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $49.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $90.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $95.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $132.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $138.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $71.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $86.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $169.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $188.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $36.02M |