- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 10.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.84M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.18M |
| Capex | Q1 2026 · Mar 31, 2026 | $117K |
| Capex | Q1 2026 · Mar 31, 2025 | $135K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $63.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $62.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $61.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $62.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $51.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $52.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $74.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $702K |
| Net Income | Q1 2026 · Mar 31, 2025 | $613K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $580K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $455K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.52M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.82M |