- 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 13, 2026 | 42.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$424.56K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $175.99K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $139.57K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $153.01K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$118.58K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $720.23K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$126.78K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$682.81K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$32.1K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $961.13K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $866.76K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $684.39K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $723.49K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.59M |