- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 35.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.66K |
| Capex | Q1 2026 · Mar 31, 2025 | $720 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.89K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.82M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | $823.48K |
| Net Income | Q1 2026 · Mar 31, 2025 | $654.52K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $920.87K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.02M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $13.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $25.84M |