- 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 5, 2026 | 20.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $809K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $157K |
| Capex | Q1 2026 · Mar 31, 2025 | $131K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $970K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.78M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $19.63M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $58.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $57.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $55.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $57.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $100.56M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $104.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.32M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$267K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $618K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.68M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $33.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $34.72M |