- 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 12, 2026 | 10.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.83M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $80.71K |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$452.06K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$837.59K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | $58.31K |
| Net Income | Q1 2026 · Mar 31, 2025 | $159.06K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$93.73K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.37K |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.87M |