- 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 | 14.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.89K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$180.7K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $47.64K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $276.17K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $503.01K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $45.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$291.32K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$778.77K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$286.27K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $355.94K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.55K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $47.86K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $176.39K |
| Revenue | Q1 2026 · Mar 31, 2026 | $403.8K |
| Revenue | Q1 2026 · Mar 31, 2025 | $186.94K |