- 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 · Apr 30, 2026 | 9.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.24M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $56K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $109K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$382K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$377K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.61M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.18M |