- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 22.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.91M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $85K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $150K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.14M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$310K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $159K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $38.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $39.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $42.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $44.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $770K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $770K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $34.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $596K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $602K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$511K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$363K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$645K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $42K |
| Revenue | Q1 2026 · Mar 31, 2025 | $150K |