- 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 12, 2026 | 18.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $325.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $328.75M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $386.41K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $522.68K |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.86M |