- 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 13, 2026 | 45.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.91K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$879.82K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.95M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $640.08K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.71M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.82M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.16M |