- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 20.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.75M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $731.08K |
| Capex | Q1 2026 · Mar 31, 2026 | $48.2K |
| Capex | Q1 2026 · Mar 31, 2025 | $18.25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$941.75K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $146K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $912.22K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $758.61K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $355.86K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $360.4K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $830.43K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $61.57K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $389.7K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $123.24K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $184.8K |