- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.48M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 23.72M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$71.81K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.83K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.33K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $68.89K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.14K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $18.62K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.43K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $113.39K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $27 |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.02K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $252.12K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $214.46K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $547.33K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $530.97K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $131.9K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $192.25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $558.76K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $644.37K |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.6K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $161.14K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.7K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$102.07K |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.06K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$102.07K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.99K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $59.07K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19.69K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $129.69K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $25.14K |
| Revenue | Q1 2026 · Mar 31, 2026 | $182.28K |
| Revenue | Q1 2026 · Mar 31, 2025 | $44.82K |