- Filed
- May 11, 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 | 20.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.46M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $33.13K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.07K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $33.17K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.72M |