- 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 · May 7, 2026 | 8.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.21M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $195K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $196K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $116.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $138.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $141.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $512K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $507K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.09M |