- 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 8, 2026 | 6.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $166.89K |
| Capex | Q1 2026 · Mar 31, 2025 | $195.83K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $768.12K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $540.93K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $800K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $42.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $39.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $38.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $45.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $47.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $49.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $52.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $797.35K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $664.49K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.12M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.57M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.37M |