- Filed
- May 13, 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 | 10.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $80K |
| Capex | Q1 2026 · Mar 31, 2025 | $10K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$946K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$161K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $32.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $31.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $30.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $38.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | $766K |
| Net Income | Q1 2026 · Mar 31, 2025 | $19K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $771K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.25M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.42M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.05M |