- 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 | 12.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $103.64K |
| Capex | Q1 2026 · Mar 31, 2025 | $201.46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.84M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $566.58K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $20.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.21M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $205.33K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $369.6K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $853.95K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $396.22K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.24M |