- 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 10, 2026 | 11.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$927.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$125.97K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $229.5K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $265.83K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | 1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | 1.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $30K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $33K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$532.83K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$793.67K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$565.7K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$835.56K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $495.21K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $288.21K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $998.97K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.47M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $159.5K |