- Filed
- May 11, 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 | 9.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.55 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |