- Filed
- May 6, 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 | 14.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.69M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $63K |
| Capex | Q1 2026 · Mar 31, 2025 | $50K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $43.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $104.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $100.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $91.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $86.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $57.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $56.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $112.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $112.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22M |