- 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 10, 2026 | 12.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $142.09K |
| Capex | Q1 2026 · Mar 31, 2025 | $11.32K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $973.16K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.05M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $899.82K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.82M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$18.86K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $30.86K |