- 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 | 14.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $658 |
| Capex | Q1 2026 · Mar 31, 2025 | $1.22K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $641.6K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.46 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $59.3K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $88.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.75M |