- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 26.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $29.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $29.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.64M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50K |