- 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 15, 2026 | 3.67M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$292K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$984K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $720K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $970K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.68M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.54M |
| Total Assets | Q1 2026 · Dec 31, 2024 | $9.69M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Net Income | Q1 2026 · Mar 31, 2026 | $126K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$531K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $79K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$579K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $27K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $160K |
| Revenue | Q1 2026 · Mar 31, 2026 | $383K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.65M |