- Filed
- May 14, 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 | 14.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $822K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.94M |