- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 10.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.62M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.67M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $1.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $322K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.25M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $346K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $295K |
| Net Income | Q1 2026 · Mar 31, 2026 | $140K |
| Net Income | Q1 2026 · Mar 31, 2025 | $558K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $97K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $566K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.88M |