- 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 12, 2026 | 13.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.29M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$711K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$404K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $856K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$679K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$571K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$767K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$593K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $960K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $812K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5K |