- 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 | 4.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $788K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $831K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $387K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $94K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $654K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.19M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $831K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $239K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $82K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.06M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $940K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $420K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.48M |