- 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 10, 2026 | 5.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.33M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$434.2K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$20.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$17.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $655.47K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $207.26K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $654.31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$657.8K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$1.71M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$3.5K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.5K |