- Filed
- May 6, 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 | 4.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $600K |
| Capex | Q1 2026 · Mar 31, 2025 | $84K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $103.66M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $103.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $192.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $204.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $484.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $490.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $603K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $502K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$141K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$407K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $625K |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.68M |