- Filed
- May 14, 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 | 11.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$563K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $836K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $49K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22K |
| Net Income | Q1 2026 · Mar 31, 2026 | $681K |
| Net Income | Q1 2026 · Mar 31, 2025 | $317K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$898K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |