- 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 | 12.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.59M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.23M |
| Capex | Q1 2026 · Mar 31, 2025 | $354.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$544.29K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.93M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $38.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $38.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $34.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $63.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $762.36K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $756.05K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $116.53K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $106.8K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$241.42K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$277.73K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$85.97K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$69.16K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.89M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.95M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.47M |