- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 14.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.15M |
| Capex | Q1 2026 · Mar 31, 2026 | $234.6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $32.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $42.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $45.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $49.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $52.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $57.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $60.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $873.67K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.72M |