- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 8.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.71M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $518.05K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $66.59K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$371.06K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$503.9K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$129.99K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $996.87K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $340.5K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $36.59K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30K |
| Net Income | Q1 2026 · Mar 31, 2026 | $351.52K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$373.91K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $426.45K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$371.12K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.49M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$625 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $627.75K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $750 |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $125 |