- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 5.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.23M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $293K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $383K |
| Capex | Q1 2026 · Mar 31, 2026 | $148K |
| Capex | Q1 2026 · Mar 31, 2025 | $29K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $523K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $632K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.9M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $15.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | $92K |
| Net Income | Q1 2026 · Mar 31, 2025 | $31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $298K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $142K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.04M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.37M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.27M |