- 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 5, 2026 | 4.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.77K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $48.24M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $44.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$106.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$106.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.59M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.64M |