- 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 | 87.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 87.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.96M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $398.92K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$360.92K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2023 | −$1.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.66M |
| 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 | $712.58K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $558.5K |
| Net Income | Q1 2026 · Mar 31, 2026 | $297.23K |
| Net Income | Q1 2026 · Mar 31, 2025 | $375.13K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $327.85K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $54.34K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.02M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.02M |