- Filed
- May 14, 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 | 9.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.99M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 9.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.93M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $45.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $43.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $36.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $33.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $104.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $106.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.96M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $2.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.72M |
| Net Income | Q1 2026 · Dec 31, 2025 | $2.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.06M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $2.96M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.52M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $6.87M |