- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 55.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $246K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $635K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.5M |