- 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 13, 2026 | 3.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.99M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $364K |
| Capex | Q1 2026 · Mar 31, 2025 | $65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$890K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $236K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $34.55M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $34.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$962K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $349K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $62.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $67.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $67.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.94 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$702K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$318K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.49M |