- 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 6, 2026 | 9.26M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $34.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $39.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.88M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.38M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.92M |