- 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 12, 2026 | 40.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.92M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $294.33K |
| Capex | Q1 2026 · Mar 31, 2025 | $214.73K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $469.61K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $299.29K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.13M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $558.12K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $499.85K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$897.86K |
| Net Income | Q1 2026 · Mar 31, 2025 | $323.67K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$776.05K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $528.45K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $960.79K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.07M |