- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 2.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $53K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $271K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.43M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $255K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $291K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$77K |
| Net Income | Q1 2026 · Mar 31, 2025 | $464K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$129K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $604K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $442K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $772K |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.1M |