- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 1.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.09K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $769.18K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $33.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$357.09K |