- 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 13, 2026 | 60.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.73M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$541K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$357K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $920K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.42M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $266K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $519K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $473K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $218K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$725K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$634K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$739K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$737K |