- 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 14, 2026 | 20.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.63M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$209K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$734K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$742K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $51K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $186K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $353K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $37K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $72K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$229K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$429K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$223K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$425K |