- 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 | 21.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.88M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$714K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $431K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $199K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $773K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $684K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $493K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.27M |