- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 20.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.99M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$219.74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$97.41K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.53K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $100.86K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$23.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$23.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$22.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$26.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.43K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $132.11K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.43K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $132.11K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $249.4K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $278.7K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $103.53K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.28K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$777.29K |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$352.93K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$266.99K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $17K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |