- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2026 | 14.98M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2026 | 14.96M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 15.26M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2026 | $61K |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $245.87K |
| Capex | Q1 2025 · Mar 31, 2026 | $0 |
| Capex | Q1 2025 · Mar 31, 2025 | $47.63K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2026 | $387.03K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $3.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2026 | $11.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $11.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2026 | $21.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $24.88M |
| Current Liabilities | Q1 2025 · Mar 31, 2026 | $34.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $36.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2026 | $49.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $52.28M |
| Current Assets | Q1 2025 · Mar 31, 2026 | $32.79M |
| Current Assets | Q1 2025 · Dec 31, 2025 | $37.06M |
| Total Assets | Q1 2025 · Mar 31, 2026 | $71M |
| Total Assets | Q1 2025 · Dec 31, 2025 | $76.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2026 | $2.55M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.46M |
| Rd Expense | Q1 2025 · Mar 31, 2026 | $1.46M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.3M |
| Net Income | Q1 2025 · Mar 31, 2026 | −$3.29M |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.26M |
| Operating Income | Q1 2025 · Mar 31, 2026 | −$3.13M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $1.29M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2026 | $1.93M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.43M |
| Revenue | Q1 2025 · Mar 31, 2026 | $9.13M |
| Revenue | Q1 2025 · Mar 31, 2025 | $11.71M |