- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 6.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.57M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $41K |
| Capex | Q1 2026 · Mar 31, 2025 | $4.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $11.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $54.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $55.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$612K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$625K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$924K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $942K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.11M |