- 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 13, 2026 | 11.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $951K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $895K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $837K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.73M |