- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 14.41M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 14.68M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 14.3M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $277K |
| Capex | Q1 2026 · Dec 31, 2024 | $143K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $4.1M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $2.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.08M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $17.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $54.1M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $53.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.54M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $20.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $40.05M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $39.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $62.36M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $60.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $94.15M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $92.87M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.02 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $6.88M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $8.05M |
| Net Income | Q1 2026 · Dec 31, 2025 | $108K |
| Net Income | Q1 2026 · Dec 31, 2024 | $312K |
| Operating Income | Q1 2026 · Dec 31, 2025 | $775K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $339K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $8.49M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $9.36M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $10.48M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $15.02M |