- 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 11, 2026 | 3.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $128K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.22M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $989K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.02M |
| Capex | Q1 2026 · Mar 31, 2026 | $130K |
| Capex | Q1 2026 · Mar 31, 2025 | $184K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $87.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $85.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $120.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $119.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $100.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $97.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $124.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $122.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $154K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $154K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.28M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.71M |