- 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 1, 2026 | 9.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.98M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $177.23K |
| Capex | Q1 2026 · Mar 31, 2025 | $329.05K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.57M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.07M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $27.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $44.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.53M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $45.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $622.84K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $317.69K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $756.85K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.12M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.66M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.07M |