- 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 | 20.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.62M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$211K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$244K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.08M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $100K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $79K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $100K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $79K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$261K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$256K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$271K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$287K |