- Filed
- May 13, 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 | 9.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $269.72K |
| Capex | Q1 2026 · Mar 31, 2025 | $163.47K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.28M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $276.13K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $230.12K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $393.74K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $125.06K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.49M |