- 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 | 25.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.9M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$708.66K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.63M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $787.08K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $289.33K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$682.21K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$212.66K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$787.08K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$274.72K |
| Capex | Q1 2026 · Mar 31, 2025 | $88.32K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $66.32K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $80.93K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.51M |