- 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 11, 2026 | 24.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.67M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$842.43K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $652.97K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $257.16K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $62.93K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $386 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.07M |