- 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 13, 2026 | 36.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.34M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.28M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $38.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $109.54K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $396.43K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.35M |
| Stockholders Equity | Q1 2026 · Feb 17, 2026 | $400K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.28M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $377.39K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $377.39K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2M |
| Net Income | Q1 2026 · Dec 31, 2024 | $3.75M |
| Net Income | Q1 2026 · Dec 31, 2023 | $6.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $220.58K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.9M |
| Revenue | Q1 2026 · Feb 28, 2026 | $199.23K |
| Revenue | Q1 2026 · Jan 31, 2026 | $113.85K |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.68M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $34.04K |
| Capex | Q1 2026 · Mar 31, 2025 | $3.23K |