- 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 13, 2026 | 18.54M sh |
| Stockholders Equity | Q1 2026 · Apr 1, 2026 | $2.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.96M |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $652.07K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $672.02K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $652.07K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $672.02K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $434.82K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $576.26K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.06M |