- 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 14, 2026 | 26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$894.24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$539.83K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $88.74K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $755.51K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $62.19K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $64.35K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $140.32K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $681.48K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $648.85K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $752K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $615.37K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.1K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $28.86K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$842.08K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$693.01K |