- 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 8, 2026 | 4.61M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $936.57K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $471.52K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $31.54M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $32.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.66M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $43.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $50.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $49.06M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $530.3K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $522.58K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $972.04K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $842.93K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $471.07K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $85.23K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $85.21K |