- 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 13, 2026 | 31.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.04M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$465K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.75M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $370K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $370K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $41.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $40.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $64.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $56.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $992K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.03M |