- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 4.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.62M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $444.09K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $734.81K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $422.65K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $493.13K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.66M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $164.3K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $123.33K |
| Net Income | Q1 2026 · Mar 31, 2026 | $971.49K |
| Net Income | Q1 2026 · Mar 31, 2025 | $782.24K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $942.63K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.66M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $932.32K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.54M |