- 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 11, 2026 | 8.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$799.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $742.22K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $463.45K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $742.22K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $463.45K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.73 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.89M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $57.62K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $258.88K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.14M |