- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- Mar 31, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.6M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$570.52K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.38M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.33M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.38M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $109.23K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $109.75K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$308.6K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.91K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $94.43K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.6K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $78.29K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.66M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.05K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.15K |
| Revenue | Q1 2026 · Mar 31, 2025 | $26.2K |