- 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 15, 2026 | 21.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 621.44K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$517.96K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$914.97K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$22.24K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $30.16K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $244.92K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $399.18K |