- 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 5, 2026 | 1.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $129K |
| Capex | Q1 2026 · Mar 31, 2025 | $489K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | $950K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$180K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$833K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $18.86M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $24.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $26.56M |