- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.62M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$32.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$37.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $84.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $91.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | $347.35K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.23M |