- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 14.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.92M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $831K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $401K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $42.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $35.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $74.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $68.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $76.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $44.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $99.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $19.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $60.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $77.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $81.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $83.69M |