- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 2.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.37M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$4.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.59M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.77M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $954K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $259K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.90 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$779K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $530K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $700K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $682K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.2M |