- 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 14, 2026 | 3.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.15M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$650K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$680K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $929K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$672K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$559K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$691K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $470K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $249K |