- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 13.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $236.85K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$921.34K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $598.69K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $558.82K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $872.83K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $836.57K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.98M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.32M |