- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 28.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$954.56K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$149.95K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $365.78K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $503.36K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $128.73K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $137.03K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $332.64K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $361.04K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $927.2K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $137.45K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$137.58K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$137.45K |