- 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 8, 2026 | 11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.88K |
| Capex | Q1 2026 · Mar 31, 2025 | $72.21K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $74.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$156.18K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$218.02K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.64M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.94M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.65M |