- 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 13, 2026 | 2.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.13M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$34.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$27.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $37.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.62M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |