- 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 12, 2026 | 4.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $425K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.46M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.51M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $25.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $38.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $40.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $39.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $48.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $46.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$988K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$565K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$746K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $10.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.14M |