- 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 1, 2026 | 27.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.7M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $141K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $283K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$582K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $33.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.55M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $153K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $177K |
| Net Income | Q1 2026 · Mar 31, 2026 | $721K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.52M |