- Filed
- May 12, 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 | 4.59M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9.89K |
| Capex | Q1 2026 · Mar 31, 2025 | $3.61K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $604.54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $322.08K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $735.85K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.11M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $115.02K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $114.39K |
| Net Income | Q1 2026 · Mar 31, 2026 | $818.9K |
| Net Income | Q1 2026 · Mar 31, 2025 | $560.9K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $642.45K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $610.92K |