- 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 8, 2026 | 11.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $158.23K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $674.74K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $674.74K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $213.05K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $287.29K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.92K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.17K |
| Net Income | Q1 2026 · Mar 31, 2026 | $240.98K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$472.27K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $190.98K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$473.33K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $971.26K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $589.16K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.86M |