- 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 | 3.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.51M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$584K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $200K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $144K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $783K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $169K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $160K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$178K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $24K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.14M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $320K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.72M |