- 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 | 10.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $63.2K |
| Capex | Q1 2026 · Mar 31, 2025 | $47.35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$18.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$15.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$12.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $968.36K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.45M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$46.28K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.52M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.95M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.37M |