- 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 7, 2026 | 16.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.98M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.11M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $480.15K |
| Revenue | Q1 2026 · Mar 31, 2025 | $296.26K |