- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 7.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.2M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $450K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$26.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$24.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $712K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.22M |