- 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 · May 14, 2026 | 11.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $158.11K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $166.19K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $31.57K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $31.06K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $996.94K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $142.96K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $113.74K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $396.08K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $501.57K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.05M |