- 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 11, 2026 | 13.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.72M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $53.06K |
| Capex | Q1 2026 · Mar 31, 2025 | $59.4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$424.7K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $27.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $49.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $45.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $43.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $77.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $75.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.48M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.4M |