- Filed
- Jun 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 31, 2026 | 5.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.63M |
| Capex | Q1 2026 · Mar 31, 2025 | $595K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $55.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $54.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $45.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $41.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $51.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $92.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $87.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.39M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.98M |