- 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 | 6.74M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.4K |
| Capex | Q1 2026 · Mar 31, 2025 | $49.18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$175.45K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.91M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $29.39K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $31.3K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $34.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $29.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $44.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$958.01K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$604.23K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $95.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $97.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $57.63M |