- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 1.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.85M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $86K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $37.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $89.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $77.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $79.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $81.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $97.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $85.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $7.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $7.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $293K |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $440K |