- 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 · Apr 30, 2026 | 41.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $50K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.2M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $3.83M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$34.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$32.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $48.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $49.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.93M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $874K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.61M |