- Filed
- May 12, 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 | 6.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $69K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $1.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$272K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $922K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.11M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $286K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $412K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $76K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $50K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$140K |
| Net Income | Q1 2026 · Dec 31, 2025 | $1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$268K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$141K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$268K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $221K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $194K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $728K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $422K |
| Revenue | Q1 2026 · Mar 31, 2026 | $949K |
| Revenue | Q1 2026 · Mar 31, 2025 | $616K |