- Filed
- May 18, 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 | 43.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$465.98K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $143.73K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $891.79K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $694.11K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.4M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.1M |
| Stock Repurchased | Q1 2026 · Jan 30, 2024 | $1M |