- 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 14, 2026 | 63.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.78M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$641.74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$322.62K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $40.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | $191.51K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$338.87K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$534.85K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$193.36K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $882.47K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $899.25K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.78M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.64M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $390 |