- Filed
- May 15, 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 | 19.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.73M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.52M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.48M |