- 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 | 26.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $71.42K |
| Capex | Q1 2026 · Mar 31, 2025 | $127.42K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$199.62K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.17M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $33.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$712.41K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$409.68K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.93M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.85M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.26M |