- 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 14, 2026 | 12.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.35K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $218K |
| Capex | Q1 2026 · Mar 31, 2025 | $139K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $904K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $792K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $647K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $585K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $20.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $663K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $407K |
| Net Income | Q1 2026 · Mar 31, 2026 | $388K |
| Net Income | Q1 2026 · Mar 31, 2025 | $807K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $593K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $803K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.39M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.98M |