- 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 · Apr 30, 2026 | 4.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $452K |
| Capex | Q1 2026 · Mar 31, 2025 | $586K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $73.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $63.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $33.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $31.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $71.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $61.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $79.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $68.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.57 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $849K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $722K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.73M |