- 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 8, 2026 | 4.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $66K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$968K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $900K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $730K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.46M |