- 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 · Apr 30, 2026 | 42.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $273.27K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $300.08K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $100.28K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $100.87K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.82M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.11M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.76M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.37M |