- 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 11, 2026 | 19.86M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $157K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $32.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $33.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $26.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $33.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.97M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $47.23M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.78M |