- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 4.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.07M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$114K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $147K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $126.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $125.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $122.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $121.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $115.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $114.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $126.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $125.92M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $73K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $68K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $989K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$97K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$95K |