- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 6.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.45M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.09M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $138.11K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $210.58K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.78M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $175.45K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $220.53K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $598.12K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $233.97K |
| Revenue | Q1 2026 · Mar 31, 2026 | $773.56K |
| Revenue | Q1 2026 · Mar 31, 2025 | $454.5K |
| Capex | Q1 2026 · Mar 31, 2025 | $40.65K |