- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 28.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.57M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$292.65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$577.17K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.53K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.07K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$323.87K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$882.27K |