- Filed
- May 14, 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 | 10.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.25M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.27M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.92M |
| Capex | Q1 2026 · Mar 31, 2026 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $21K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $39.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $34.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $50.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $664K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $634K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.45M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.04M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $18.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $24.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23.14M |