- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 12.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.99M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $19.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $41.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $47.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.09M |