- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 2.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $23.69K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.31M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $44.92K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $34.09K |
| Revenue | Q1 2026 · Mar 31, 2026 | $79K |