- Filed
- May 14, 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 | 12.78M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$18.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$17.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $40.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.13M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.66M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $329K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$751K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20K |
| Revenue | Q1 2026 · Mar 31, 2026 | $15K |
| Revenue | Q1 2026 · Mar 31, 2025 | $81K |