- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 3.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.89M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $223K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $476K |
| Capex | Q1 2026 · Mar 31, 2025 | $268K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.83M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $2.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $47.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $32.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $29.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $54.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $68.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $63.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.95M |