- Filed
- May 14, 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 | 15.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$200.24K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$178.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$49.55K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $362.09K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $636.16K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$591.37K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$607.76K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $368.01K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $449.86K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $368.01K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $546.08K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $619.06K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $883.01K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $207.82K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $155.52K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $120.91K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $124.03K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$103.91K |
| Net Income | Q1 2026 · Dec 31, 2025 | $457.42K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$79.61K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$94.38K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.04K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $470.8K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $429.94K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $257.88K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $215.48K |
| Revenue | Q1 2026 · Mar 31, 2026 | $728.69K |
| Revenue | Q1 2026 · Mar 31, 2025 | $645.42K |