- 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 15, 2026 | 25.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.73M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$224K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$145K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $287K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $66K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $295K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$810K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$241K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$596K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$220K |