- 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 · May 6, 2026 | 422.53K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 422.53K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 422.53K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$492.15K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$20.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$19.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$15.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$15.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $844.49K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $494.1K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.98 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.05K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.37K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$662.63K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$412.17K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$669.49K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$442.76K |