- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $569.31K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $680.59K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $569.31K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $680.59K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $446.42K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $220.99K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.81M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23.73K |