- Filed
- May 13, 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 | 4.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.96M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $49.86K |
| Capex | Q1 2026 · Mar 31, 2025 | $99.35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $794.95K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.76M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.02M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.02M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $404.71K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $410.89K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $332.89K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $320.88K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $66.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $68.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $69.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $41.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $39.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $105.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $107.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$565.07K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$728.98K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$677.79K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$869.98K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.54M |