- 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 | 71.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $30.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $27.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $29.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $809.26K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $762.48K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $673.17K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $732.08K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.67M |