- 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 8, 2026 | 6.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$442K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$369K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $827K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.45M |