- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 8.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.87M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $858K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $115K |
| Capex | Q1 2026 · Mar 31, 2025 | $16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$797K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $484K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $34.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $38.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$154K |
| Net Income | Q1 2026 · Mar 31, 2025 | $122K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$474K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$345K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.74M |