- 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 13, 2026 | 20.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.59M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.44M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $188.22K |
| Capex | Q1 2026 · Mar 31, 2026 | $172.53K |
| Capex | Q1 2026 · Mar 31, 2025 | $14.37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.24M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $20.83M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $24.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $84.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $72.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $56.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $48.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $49.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $113M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $95.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $136.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $115.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.44M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $778.22K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $81.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.81M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $310K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $270K |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.68M |