- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 16.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.94M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 16.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11K |
| Capex | Q1 2026 · Mar 31, 2025 | $8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $538K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $8.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $8.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $51.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $71.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $70.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.04 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $48.06M |