- 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 12, 2026 | 11.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.79M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.6K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $369.7K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $278.2K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $290.8K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $221.8K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $223.5K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $55.8K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $45K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$62.3K |
| Net Income | Q1 2026 · Mar 31, 2025 | $25.5K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$161.5K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$85.8K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $190.6K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $273.7K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $199.1K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $205.3K |
| Revenue | Q1 2026 · Mar 31, 2026 | $389.7K |
| Revenue | Q1 2026 · Mar 31, 2025 | $479K |