- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 8.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.95K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.29K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2K |
| Capex | Q1 2026 · Mar 31, 2025 | $37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.36M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.61M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $250K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.82M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.36M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.72M |