- 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 | 6.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $451.16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $718.21K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $289.47K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $66.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $68.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $88.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $97.26M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $406.44K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $505.38K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.38M |