- 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 14, 2026 | 4.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.9M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $143.99K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$641.45K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $422.9K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $527.39K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $459.34K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $142.76K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $459.34K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $142.76K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $722.95K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $836K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$683.2K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$961.75K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$818.7K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.3K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $191.12K |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.3K |
| Revenue | Q1 2026 · Mar 31, 2025 | $199.35K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.15K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.22K |