- Filed
- May 12, 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 | 13.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.16M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23.77M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $24.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $48.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $784.65K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $344.41K |