- Filed
- May 15, 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 | 11.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.19M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $233K |
| Capex | Q1 2026 · Mar 31, 2025 | $595K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$887K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $26.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $34.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $35.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $156K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $80K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$929K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.35M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $582K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $148K |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.74M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.67M |