- 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 11, 2026 | 18.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4K |
| Capex | Q1 2026 · Mar 31, 2025 | $124K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.89M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $5.12M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $30.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $31.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $31.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $49.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | $744K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$393K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $645K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$535K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.64M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.69M |