- 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 | 12.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.7K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.09K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $115K |
| Capex | Q1 2026 · Mar 31, 2025 | $464K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $414K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$766K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $241K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $273K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$75K |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.25M |