- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 4.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.95M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$59.11K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$468.33K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$22.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$25.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$24.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$24.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $297.24K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $184.66K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$155.44K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.12K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$43.27K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $463.38K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $270.29K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $697.97K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $190.52K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $460.82K |