- Filed
- May 14, 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 | 49.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.51M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12K |
| Capex | Q1 2026 · Mar 31, 2025 | $92K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $945K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.48M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.47M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $736K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $42.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $62.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $66.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.3M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $118K |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.34M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.71M |