- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.86M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $880K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$955K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$153K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$253K |