- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 15.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $9K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.88M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.5M |