- 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 | 9.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.65M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$504K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$400K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $563K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$927K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$712K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$958K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$777K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.06M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1K |