- 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 11, 2026 | 13.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.98M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $250K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $68.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $65.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $64.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $51.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $91.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.47M |