- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 2.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15K |
| Capex | Q1 2026 · Mar 31, 2025 | $5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $226K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $39.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $18.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $340.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $347.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $380.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $367.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Net Income | Q1 2026 · Mar 31, 2026 | $155K |
| Net Income | Q1 2026 · Mar 31, 2025 | $133K |