- 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 11, 2026 | 4.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 953.96K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $87K |
| Capex | Q1 2026 · Mar 31, 2025 | $131K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $593K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $926K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $348K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $282K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$525K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $628K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $852K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $363K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $358K |
| Revenue | Q1 2026 · Mar 31, 2026 | $991K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.21M |