- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 6.6M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $367K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $272K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $752K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $252K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.45M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $712K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $721K |
| Net Income | Q1 2026 · Mar 31, 2026 | $258K |
| Net Income | Q1 2026 · Mar 31, 2025 | $150K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $121K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.2M |