- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 11.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $950K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.49M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $986K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $886K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.87M |