- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.59M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $10.92M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $14.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.39M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.58M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.81M |