- 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 7, 2026 | 5.26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16K |
| Capex | Q1 2026 · Mar 31, 2025 | $54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $79.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $79.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $77.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $76.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $190.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $186.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $270.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $266.65M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$328K |
| Revenue | Q1 2026 · Mar 31, 2026 | $59K |
| Revenue | Q1 2026 · Mar 31, 2025 | $59K |