- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 4.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $267.5K |
| Capex | Q1 2026 · Mar 31, 2026 | $326.98K |
| Capex | Q1 2026 · Mar 31, 2025 | $83.34K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $933.35K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $642.04K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $547.82K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $142.61K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $102.27K |
| Net Income | Q1 2026 · Mar 31, 2026 | $462.26K |
| Net Income | Q1 2026 · Mar 31, 2025 | $309.72K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $488.92K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $302.54K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.04M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.07M |