- 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 | 8.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.37M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $57.6K |
| Capex | Q1 2026 · Mar 31, 2025 | $31.05K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.38M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.12M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $575.02K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.95M |