- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 20.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.82M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $33K |
| Capex | Q1 2026 · Mar 31, 2025 | $9K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $445K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $750K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.45M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $636K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$318K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $542K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$348K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $499K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $502K |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.89M |