- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 15.57M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$375K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.48M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.74 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $424K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $312K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.07M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $221K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $43K |
| Revenue | Q1 2026 · Mar 31, 2026 | $485K |
| Revenue | Q1 2026 · Mar 31, 2025 | $43K |