- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.13M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$923K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $500K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $500K |
| Short Term Debt | Q1 2026 · Jan 31, 2024 | $1.2M |
| Short Term Debt | Q1 2026 · Oct 31, 2022 | $1.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $831K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $800K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $871K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $156K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $101K |
| Net Income | Q1 2026 · Mar 31, 2026 | $424K |
| Net Income | Q1 2026 · Mar 31, 2025 | $109K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $442K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $138K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.69M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.11M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $978K |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.31M |