- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 9.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$550.79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$241.77K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $384.47K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $176.84K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $384.47K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $235.49K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88.54K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.16K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$538.77K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$539.34K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $58.65K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $791 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $678 |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.47K |