- 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 | 48.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $26.75K |
| Capex | Q1 2026 · Mar 31, 2025 | $11.87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$440.49K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $781.58K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $593.94K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $524.09K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $880.18K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.96M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.32M |