- 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 15, 2026 | 15.91M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $262K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $64K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.69M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20.08M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $25.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $34.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $17.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.26M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |