- 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 15, 2026 | 25.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.77M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$477K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$115K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.88M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $201K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $133K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$35.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$32.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$30.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$27.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $46.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7K |