- 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 | 14.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.82M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $119.68K |
| Capex | Q1 2026 · Mar 31, 2025 | $77.15K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $458.86K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $351.75K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $37.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $37.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$303.04K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$328.39K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$1.71M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.12M |