- Filed
- May 11, 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 | 29.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.96M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$298.06K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $818.71K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$177.43K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $375.74K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $109.43K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.26K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$970.97K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$328.55K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$385K |