- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 3.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.86M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 3.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9K |
| Capex | Q1 2026 · Mar 31, 2025 | $12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $871K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $747K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.47M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.69M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $870K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $870K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $30.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $41.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.95M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $560K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $733K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$611K |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$718K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$677K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.95M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.33M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.48M |