- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 14.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.58M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$822.78K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $25.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $25.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $292.12K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$25.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$23.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$15.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$16.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $876.26K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$567.12K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.95M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.97M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.01M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $100K |