- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 6.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.09M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $6.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $7.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $85K |