- Filed
- May 15, 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 | 11.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.93M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $519.5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $120.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $118.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $143.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $137.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $127.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $124.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $132.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $126.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $147.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $140.64M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $133.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $579K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.82M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.99M |